Fundusze zagraniczne: Akcji Kurs Zmiana
AB American Growth Portfolio A PLN H 24.05.2022 132.00 -1.69%
AB China Low Volatility Equity Portfolio A PLN H 24.05.2022 79.78 -2.18%
AB Emerging Markets Growth Portfolio A PLN H 24.05.2022 93.42 -2.33%
AB Eurozone Equity Portfolio A PLN H 24.05.2022 108.87 -1.26%
AB India Growth Portfolio A PLN H 24.05.2022 98.65 -0.82%
AB International Technology Portfolio A PLN H 24.05.2022 128.94 -3.44%
AB Low Volatility Equity Portfolio A PLN H 24.05.2022 119.14 -0.08%
AB Low Volatility Total Return Equity Portfolio A PLN H 24.05.2022 98.53 +0.38%
AB Select Absolute Alpha Portfolio A PLN H 24.05.2022 118.97 -0.18%
AB Select US Equity Portfolio A PLN H 24.05.2022 136.80 -0.49%
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) 25.05.2022 18.01 -0.22%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) 25.05.2022 17.47 -0.34%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) 25.05.2022 15.99 +0.44%
BlackRock BGF Asian Dragon Fund - A2 (EUR) 25.05.2022 41.93 +0.89%
BlackRock BGF Asian Dragon Fund - A2 (GBP) 25.05.2022 35.70 +0.11%
BlackRock BGF Asian Dragon Fund - A2 (USD) 25.05.2022 44.73 +0.25%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) 24.02.2016 9.26 -1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR) 25.05.2022 37.94 +0.90%
BlackRock BGF Asian Dragon Fund - E2 (USD) 25.05.2022 40.47 +0.25%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) 24.02.2016 9.29 -1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) 25.05.2022 119.93 +0.25%
BlackRock BGF China Fund - A2 (EUR) 25.05.2022 16.37 +0.99%
BlackRock BGF China Fund - A2 (USD) 25.05.2022 17.46 +0.29%
BlackRock BGF China Fund - A2 Hedged (EUR) 25.05.2022 13.97 +0.36%
BlackRock BGF China Fund - E2 Hedged (EUR) 25.05.2022 13.06 +0.31%
BlackRock BGF Continental European Flexible Fund - A2 (USD) 25.05.2022 36.28 -1.73%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) 25.05.2022 34.02 -1.05%
BlackRock BGF Continental European Flexible Fund - E2 (EUR) 25.05.2022 31.29 -1.04%
BlackRock BGF Emerging Europe Fund - A2 (EUR) 23.02.2022 105.08 -3.81%
BlackRock BGF Emerging Europe Fund - A2 (USD) 23.02.2022 119.10 -3.91%
BlackRock BGF Emerging Europe Fund - E2 (EUR) 23.02.2022 93.60 -3.81%
BlackRock BGF Emerging Europe Fund - E2 (USD) 23.02.2022 106.10 -3.90%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) 25.05.2022 15.25 -0.13%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) 25.05.2022 12.06 -0.17%
BlackRock BGF Emerging Markets Fund - A2 (EUR) 25.05.2022 34.36 +0.61%
BlackRock BGF Emerging Markets Fund - A2 (USD) 25.05.2022 36.65 -0.03%
BlackRock BGF Emerging Markets Fund - E2 (EUR) 25.05.2022 30.59 +0.63%
BlackRock BGF Emerging Markets Fund - E2 (USD) 25.05.2022 32.63 -0.03%
BlackRock BGF Euro-Markets Fund - A2 (EUR) 25.05.2022 33.62 -0.94%
BlackRock BGF Euro-Markets Fund - A2 (USD) 25.05.2022 35.86 -1.56%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) 24.02.2016 14.15 -3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) 25.05.2022 15.63 -0.95%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) 25.05.2022 17.48 -0.91%
BlackRock BGF Euro-Markets Fund - E2 (EUR) 25.05.2022 30.04 -0.92%
BlackRock BGF Euro-Markets Fund - E2 (USD) 25.05.2022 32.04 -1.60%
BlackRock BGF European Equity Income Fund - A2 (EUR) 25.05.2022 23.15 0.00%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) 25.05.2022 16.16 +0.06%
BlackRock BGF European Equity Income Fund - E2 (EUR) 25.05.2022 21.93 +0.05%
BlackRock BGF European Focus Fund - A2 (EUR) 25.05.2022 30.19 -1.28%
BlackRock BGF European Focus Fund - A2 (USD) 25.05.2022 32.20 -1.92%
BlackRock BGF European Focus Fund - A2 Hedged (USD) 25.05.2022 17.41 -1.30%
BlackRock BGF European Focus Fund - E2 (EUR) 25.05.2022 27.97 -1.27%
BlackRock BGF European Fund - A2 (EUR) 25.05.2022 150.03 -1.25%
BlackRock BGF European Fund - A2 (USD) 25.05.2022 160.02 -1.90%
BlackRock BGF European Fund - A2 Hedged (GBP) 25.05.2022 14.88 -1.26%
BlackRock BGF European Fund - A2 Hedged (USD) 25.05.2022 23.69 -1.25%
BlackRock BGF European Fund - E2 (EUR) 25.05.2022 133.71 -1.26%
BlackRock BGF European Special Situations Fund - A2 (EUR) 25.05.2022 51.60 -1.19%
BlackRock BGF European Special Situations Fund - A2 (USD) 25.05.2022 55.03 -1.85%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) 25.05.2022 17.18 -1.21%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) 25.05.2022 20.87 -1.18%
BlackRock BGF European Special Situations Fund - E2 (EUR) 25.05.2022 47.29 -1.19%
BlackRock BGF European Special Situations Fund - E2 (USD) 25.05.2022 50.44 -1.85%
BlackRock BGF European Value Fund - A2 (EUR) 25.05.2022 80.99 +0.68%
BlackRock BGF European Value Fund - A2 (GBP) 25.05.2022 68.96 -0.09%
BlackRock BGF European Value Fund - A2 (USD) 25.05.2022 86.39 +0.03%
BlackRock BGF European Value Fund - A2 Hedged (USD) 25.05.2022 15.71 +0.71%
BlackRock BGF European Value Fund - E2 (EUR) 25.05.2022 73.66 +0.70%
BlackRock BGF European Value Fund - E2 (USD) 25.05.2022 78.56 +0.03%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) 25.05.2022 24.96 +1.13%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) 25.05.2022 26.62 +0.45%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) 25.05.2022 16.32 +0.43%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) 25.05.2022 23.01 +1.10%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) 25.05.2022 24.54 +0.45%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) 25.05.2022 15.35 +0.46%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) 25.05.2022 16.79 +0.60%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) 25.05.2022 9.95 +0.61%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) 25.05.2022 14.25 +1.21%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) 25.05.2022 9.22 +0.55%
BlackRock BGF Global Equity Income Fund - A2 (EUR) 25.05.2022 19.18 +0.63%
BlackRock BGF Global Equity Income Fund - A2 (USD) 25.05.2022 20.46 0.00%
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) 25.05.2022 16.26 0.00%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) 25.05.2022 20.55 0.00%
BlackRock BGF Global Equity Income Fund - E2 (EUR) 25.05.2022 18.14 +0.67%
BlackRock BGF Global Equity Income Fund - E2 (USD) 25.05.2022 19.35 0.00%
BlackRock BGF Global Opportunities Fund - A2 (EUR) 25.05.2022 71.97 +0.47%
BlackRock BGF Global Opportunities Fund - A2 (USD) 25.05.2022 76.77 -0.17%
BlackRock BGF Global Opportunities Fund - E2 (EUR) 25.05.2022 64.25 +0.48%
BlackRock BGF Global Opportunities Fund - E2 (USD) 25.05.2022 68.53 -0.17%
BlackRock BGF Global SmallCap Fund - A2 (EUR) 25.05.2022 116.28 +0.81%
BlackRock BGF Global SmallCap Fund - A2 (USD) 25.05.2022 124.02 +0.15%
BlackRock BGF Global SmallCap Fund - E2 (EUR) 25.05.2022 105.42 +0.81%
BlackRock BGF Global SmallCap Fund - E2 (USD) 25.05.2022 112.44 +0.15%
BlackRock BGF India Fund - A2 (EUR) 25.05.2022 40.60 +0.07%
BlackRock BGF India Fund - A2 (USD) 25.05.2022 43.30 -0.60%
BlackRock BGF India Fund - E2 (EUR) 25.05.2022 37.46 +0.05%
BlackRock BGF India Fund - E2 (USD) 25.05.2022 39.96 -0.60%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) 25.05.2022 13.55 -0.07%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) 24.02.2016 1083.00 -2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) 25.05.2022 14.45 -0.69%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) 25.05.2022 10.83 -0.37%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) 25.05.2022 18.45 -0.32%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) 25.05.2022 12.48 -0.08%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) 25.05.2022 1694.00 -0.29%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) 25.05.2022 13.31 -0.75%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) 25.05.2022 10.06 -0.30%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) 25.05.2022 58.41 -0.49%
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) 25.05.2022 62.30 -1.14%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) 25.05.2022 48.76 -0.75%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) 25.05.2022 15.60 -0.76%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) 25.05.2022 51.98 -0.50%
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) 25.05.2022 55.45 -1.14%
BlackRock BGF Latin American Fund - A2 (EUR) 25.05.2022 57.15 +0.76%
BlackRock BGF Latin American Fund - A2 (GBP) 25.05.2022 48.67 0.00%
BlackRock BGF Latin American Fund - A2 (USD) 25.05.2022 60.96 +0.10%
BlackRock BGF Latin American Fund - A2 Hedged (CHF) 24.02.2016 4.28 -3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN) 25.05.2022 7.44 +0.13%
BlackRock BGF Latin American Fund - E2 (EUR) 25.05.2022 51.76 +0.76%
BlackRock BGF Latin American Fund - E2 (GBP) 25.05.2022 44.07 -0.02%
BlackRock BGF Latin American Fund - E2 (USD) 25.05.2022 55.21 +0.09%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) 25.05.2022 13.66 +0.66%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) 25.05.2022 12.15 +1.42%
BlackRock BGF New Energy Fund - A2 (EUR) 25.05.2022 13.79 +0.51%
BlackRock BGF New Energy Fund - A2 (USD) 25.05.2022 14.71 -0.14%
BlackRock BGF New Energy Fund - E2 (EUR) 25.05.2022 12.42 +0.49%
BlackRock BGF New Energy Fund - E2 (USD) 25.05.2022 13.25 -0.15%
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) 25.05.2022 132.73 +0.64%
BlackRock BGF United Kingdom Fund - A2 (GBP) 25.05.2022 113.02 -0.12%
BlackRock BGF United Kingdom Fund - A2 (USD) 25.05.2022 141.58 -0.01%
BlackRock BGF United Kingdom Fund - E2 (EUR) 25.05.2022 118.26 +0.65%
BlackRock BGF United Kingdom Fund - E2 (GBP) 25.05.2022 100.70 -0.12%
BlackRock BGF US Basic Value Fund - A2 (EUR) 25.05.2022 103.98 +1.22%
BlackRock BGF US Basic Value Fund - A2 (GBP) 25.05.2022 88.54 +0.45%
BlackRock BGF US Basic Value Fund - A2 (USD) 25.05.2022 110.91 +0.56%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) 25.05.2022 68.37 +0.54%
BlackRock BGF US Basic Value Fund - E2 (EUR) 25.05.2022 93.98 +1.23%
BlackRock BGF US Basic Value Fund - E2 (USD) 25.05.2022 100.24 +0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) 25.05.2022 57.64 +0.56%
BlackRock BGF US Flexible Equity Fund - A2 (EUR) 25.05.2022 47.04 +1.64%
BlackRock BGF US Flexible Equity Fund - A2 (USD) 25.05.2022 50.17 +0.97%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) 25.05.2022 30.82 +0.95%
BlackRock BGF US Flexible Equity Fund - E2 (EUR) 25.05.2022 42.81 +1.64%
BlackRock BGF US Flexible Equity Fund - E2 (USD) 25.05.2022 45.66 +0.97%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) 25.05.2022 27.05 +0.97%
BlackRock BGF US Growth Fund - A2 (EUR) 25.05.2022 25.82 +1.45%
BlackRock BGF US Growth Fund - A2 Hedged (EUR) 25.05.2022 22.72 +0.75%
BlackRock BGF US Growth Fund - A2RF (USD) 25.05.2022 27.54 +0.77%
BlackRock BGF US Growth Fund - E2 (EUR) 25.05.2022 23.42 +1.43%
BlackRock BGF US Growth Fund - E2 (USD) 25.05.2022 24.98 +0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) 25.05.2022 300.11 +1.38%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) 25.05.2022 320.10 +0.71%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) 25.05.2022 267.36 +1.38%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) 25.05.2022 285.17 +0.71%
BlackRock BGF World Agriculture Fund - A2 (USD) 25.05.2022 14.65 -0.27%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) 25.05.2022 12.18 -0.33%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) 25.05.2022 11.46 -0.26%
BlackRock BGF World Agriculture Fund - E2 (EUR) 25.05.2022 12.92 +0.39%
BlackRock BGF World Energy Fund - A2 (EUR) 25.05.2022 22.39 +2.90%
BlackRock BGF World Energy Fund - A2 (USD) 25.05.2022 23.88 +2.18%
BlackRock BGF World Energy Fund - A2 Hedged (CHF) 24.02.2016 4.35 -4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR) 25.05.2022 6.25 +2.12%
BlackRock BGF World Energy Fund - E2 (EUR) 25.05.2022 20.15 +2.86%
BlackRock BGF World Energy Fund - E2 (USD) 25.05.2022 21.49 +2.19%
BlackRock BGF World Energy Fund - E2 Hedged (EUR) 25.05.2022 5.81 +2.11%
BlackRock BGF World Financials Fund - A2RF (EUR) 25.05.2022 29.75 +1.19%
BlackRock BGF World Financials Fund - A2RF (USD) 25.05.2022 31.73 +0.51%
BlackRock BGF World Financials Fund - E2 (EUR) 25.05.2022 26.96 +1.20%
BlackRock BGF World Financials Fund - E2 (USD) 25.05.2022 28.75 +0.52%
BlackRock BGF World Gold Fund - A2 (EUR) 25.05.2022 33.25 -0.27%
BlackRock BGF World Gold Fund - A2 Hedged (CHF) 24.02.2016 4.64 +1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR) 25.05.2022 5.07 -0.78%
BlackRock BGF World Gold Fund - A2RF (USD) 25.05.2022 35.46 -0.92%
BlackRock BGF World Gold Fund - E2 (EUR) 25.05.2022 29.62 -0.27%
BlackRock BGF World Gold Fund - E2 (USD) 25.05.2022 31.59 -0.94%
BlackRock BGF World Gold Fund - E2 Hedged (EUR) 25.05.2022 4.71 -1.05%
BlackRock BGF World Healthscience Fund - A2 (EUR) 25.05.2022 57.98 +0.96%
BlackRock BGF World Healthscience Fund - A2 (USD) 25.05.2022 61.84 +0.29%
BlackRock BGF World Healthscience Fund - E2 (EUR) 25.05.2022 52.23 +0.95%
BlackRock BGF World Healthscience Fund - E2 (USD) 25.05.2022 55.71 +0.29%
BlackRock BGF World Mining Fund - A2 (EUR) 25.05.2022 62.52 +0.14%
BlackRock BGF World Mining Fund - A2 (USD) 25.05.2022 66.69 -0.51%
BlackRock BGF World Mining Fund - A2 Hedged (CHF) 24.02.2016 3.36 -3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR) 25.05.2022 5.21 -0.57%
BlackRock BGF World Mining Fund - A2 Hedged (PLN) 25.05.2022 9.68 -0.51%
BlackRock BGF World Mining Fund - E2 (EUR) 25.05.2022 55.84 +0.14%
BlackRock BGF World Mining Fund - E2 (USD) 25.05.2022 59.56 -0.52%
BlackRock BGF World Mining Fund - E2 Hedged (EUR) 25.05.2022 4.85 -0.41%
BlackRock BGF World Technology Fund - A2 (EUR) 25.05.2022 50.54 +1.24%
BlackRock BGF World Technology Fund - A2 (GBP) 25.05.2022 43.04 +0.47%
BlackRock BGF World Technology Fund - A2 (USD) 25.05.2022 53.91 +0.58%
BlackRock BGF World Technology Fund - E2 (EUR) 25.05.2022 45.93 +1.23%
BlackRock BGF World Technology Fund - E2 (USD) 25.05.2022 48.99 +0.55%
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) 25.05.2022 503.48 -0.62%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) 25.05.2022 478.26 -0.62%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) 25.05.2022 117.54 -0.06%
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) 25.05.2022 36.80 +1.97%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) 25.05.2022 20.45 +1.24%
Fidelity Funds America Fund A-ACC-USD (USD) 25.05.2022 30.78 +1.15%
Fidelity Funds America Fund E-ACC-EUR (EUR) 25.05.2022 40.53 +1.96%
Fidelity Funds ASEAN Fund A-ACC-USD (USD) 25.05.2022 24.87 +0.16%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) 25.05.2022 31.09 +1.11%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) 25.05.2022 24.75 +0.32%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) 25.05.2022 39.75 +1.17%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) 25.05.2022 26.06 +0.35%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) 25.05.2022 20.05 +1.21%
Fidelity Funds China Consumer Fund A-ACC-USD (USD) 25.05.2022 15.61 +0.45%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) 25.05.2022 17.62 +1.44%
Fidelity Funds China Focus Fund A-USD (USD) 26.04.2017 59.90 +0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) 25.05.2022 16.30 +1.56%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) 11.05.2016 11.34 0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) 25.05.2022 12.89 +0.39%
Fidelity Funds EMEA Fund - A-ACC-USD (USD) 25.05.2022 10.26 -0.48%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) 25.05.2022 11.51 +0.35%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) 25.05.2022 9.51 -0.14%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) 25.05.2022 28.35 +1.39%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) 25.05.2022 16.51 +0.67%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) 25.05.2022 19.15 +0.58%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) 25.05.2022 19.26 +1.37%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) 25.05.2022 18.49 +0.54%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) 25.05.2022 49.99 +1.36%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) 25.05.2022 16.37 +0.86%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) 25.05.2022 23.13 +0.17%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) 25.05.2022 30.06 +0.37%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) 25.05.2022 62.90 +0.35%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) 25.05.2022 27.45 +0.77%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) 25.05.2022 39.12 +0.77%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) 25.05.2022 23.47 +0.51%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) 25.05.2022 23.62 +0.34%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) 25.05.2022 24.10 +0.63%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) 25.05.2022 21.52 +0.28%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) 25.05.2022 26.93 +1.62%
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) 25.05.2022 19.33 +2.28%
Fidelity Funds Global Property Fund A-ACC-USD (USD) 25.05.2022 17.51 +1.45%
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) 25.05.2022 56.81 +1.52%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) 25.05.2022 33.39 +0.69%
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) 25.05.2022 46.27 +1.69%
Franklin Biotechnology Discovery Fund - A(acc) (USD) 11.02.2022 33.44 -0.95%
Franklin Biotechnology Discovery Fund - N(acc) (USD) 11.02.2022 28.16 -0.95%
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) 11.02.2022 17.53 -0.11%
Franklin European Dividend Fund - N(acc) (EUR) 11.02.2022 16.20 -0.12%
Franklin European Dividend Fund - N(acc)H1 (PLN) 11.02.2022 12.61 -0.08%
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) 11.02.2022 14.39 +0.21%
Franklin European Growth Fund - A(acc) (USD) 11.02.2022 10.40 -0.57%
Franklin European Growth Fund - A(acc)H1 (USD) 11.02.2022 11.41 +0.26%
Franklin European Growth Fund - N(acc) (EUR) 11.02.2022 12.25 +0.25%
Franklin European Growth Fund - N(acc) (USD) 11.02.2022 9.73 -0.51%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) 11.02.2022 38.01 -0.60%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) 11.02.2022 33.84 -0.62%
Franklin Global Real Estate Fund - A(acc) (USD) 11.02.2022 14.95 -0.99%
Franklin Global Real Estate Fund - A(acc)H1 (EUR) 11.02.2022 17.59 -1.01%
Franklin Global Real Estate Fund - N(acc) (USD) 11.02.2022 13.25 -0.97%
Franklin Global Real Estate Fund - N(acc)H1 (EUR) 11.02.2022 16.09 -0.98%
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) 11.02.2022 8.43 +4.33%
Franklin Gold and Precious Metals Fund - A(acc) (USD) 11.02.2022 7.18 +3.61%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) 11.02.2022 5.82 +3.37%
Franklin Gold and Precious Metals Fund - N(acc) (EUR) 11.02.2022 7.71 +4.33%
Franklin Gold and Precious Metals Fund - N(acc) (USD) 11.02.2022 6.56 +3.47%
Franklin India Fund - A(acc) (EUR) 11.02.2022 55.85 -1.64%
Franklin India Fund - A(acc) (USD) 11.02.2022 52.38 -2.40%
Franklin India Fund - N(acc) (EUR) 11.02.2022 49.63 -1.64%
Franklin India Fund - N(acc) (USD) 11.02.2022 46.36 -2.40%
Franklin India Fund - N(acc)H1 (PLN) 11.02.2022 23.12 -2.45%
Franklin Japan Fund - A(acc) (EUR) 10.02.2022 7.69 -1.28%
Franklin Japan Fund - A(acc) (USD) 10.02.2022 8.83 -1.23%
Franklin Japan Fund - N(acc) (EUR) 10.02.2022 6.53 -1.36%
Franklin Japan Fund - N(acc) (USD) 10.02.2022 11.43 -1.21%
Franklin MENA Fund - A(acc) (EUR) 11.02.2022 8.44 +0.48%
Franklin MENA Fund - A(acc) (USD) 11.02.2022 9.64 -0.31%
Franklin MENA Fund - A(acc)H1 (EUR) 11.02.2022 5.16 -0.39%
Franklin MENA Fund - N(acc) (USD) 11.02.2022 8.99 -0.33%
Franklin MENA Fund - N(acc)H1 (EUR) 11.02.2022 4.82 -0.41%
Franklin Mutual European Fund - A(acc) (EUR) 11.02.2022 28.30 -0.28%
Franklin Mutual European Fund - A(acc)H1 (USD) 11.02.2022 13.66 -0.22%
Franklin Mutual European Fund - N(acc) (EUR) 11.02.2022 22.53 -0.31%
Franklin Mutual European Fund - N(acc)H1 (USD) 11.02.2022 13.36 -0.30%
Franklin Mutual Global Discovery Fund - A(acc) (EUR) 11.02.2022 25.84 -0.12%
Franklin Mutual Global Discovery Fund - A(acc) (USD) 11.02.2022 24.23 -0.90%
Franklin Mutual Global Discovery Fund - N(acc) (EUR) 11.02.2022 22.82 -0.13%
Franklin Mutual Global Discovery Fund - N(acc) (USD) 11.02.2022 21.43 -0.88%
Franklin Natural Resources Fund - A(acc) (EUR) 11.02.2022 6.13 +2.68%
Franklin Natural Resources Fund - A(acc) (USD) 11.02.2022 6.95 +2.06%
Franklin Natural Resources Fund - N(acc) (EUR) 11.02.2022 5.49 +2.81%
Franklin Natural Resources Fund - N(acc)H1 (PLN) 11.02.2022 6.95 +2.06%
Franklin Technology Fund - A(acc) (USD) 11.02.2022 40.21 -4.35%
Franklin Technology Fund - N(acc) (USD) 11.02.2022 32.98 -4.35%
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) 11.02.2022 13.99 +0.29%
Franklin U.S. Opportunities Fund - A(acc) (EUR) 11.02.2022 24.48 -2.70%
Franklin U.S. Opportunities Fund - A(acc) (USD) 11.02.2022 27.73 -3.45%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) 11.02.2022 17.27 -3.47%
Franklin U.S. Opportunities Fund - N(acc) (EUR) 11.02.2022 47.47 -2.69%
Franklin U.S. Opportunities Fund - N(acc) (USD) 11.02.2022 53.92 -3.46%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) 11.02.2022 30.07 -3.47%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) 11.02.2022 46.53 -3.46%
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) 11.02.2022 35.36 -1.75%
Franklin World Perspectives Fund - A(acc) (USD) 11.02.2022 29.39 -2.52%
Franklin World Perspectives Fund - N(acc) (USD) 11.02.2022 26.60 -2.49%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) 25.05.2022 18.84 -0.30%
HSBC GIF Asia ex Japan Equity EC (USD) 25.05.2022 58.79 -0.28%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) 25.05.2022 70.21 -0.31%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) 25.05.2022 27.57 +0.10%
HSBC GIF Brazil Equity EC (USD) 25.05.2022 14.95 +1.66%
HSBC GIF BRIC Equity EC (USD) 25.05.2022 21.23 +0.68%
HSBC GIF BRIC Markets Equity EC (USD) 25.05.2022 14.65 +0.66%
HSBC GIF Chinese Equity EC (USD) 25.05.2022 96.06 +0.44%
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) 08.12.2021 1446.31 0.00%
HSBC GIF Economic Scale Index US Equity EC (USD) 25.05.2022 55.44 +2.61%
HSBC GIF Euroland Equity EC (EUR) 25.05.2022 44.31 +1.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR) 25.05.2022 69.30 +0.64%
HSBC GIF Euroland Growth M1C (EUR) 25.05.2022 19.86 +0.48%
HSBC GIF European Equity EC (EUR) 25.05.2022 45.42 +1.32%
HSBC GIF Global Emerging Markets Equity EC (USD) 25.05.2022 17.13 +0.32%
HSBC GIF Global Equity Climate Change EC (USD) 25.05.2022 10.88 +1.30%
HSBC GIF Hong Kong Equity EC (USD) 25.05.2022 127.21 +0.25%
HSBC GIF Indian Equity EC (USD) 25.05.2022 199.28 -1.15%
HSBC GIF Russia Equity EC (USD) 25.02.2022 5.39 -24.14%
HSBC GIF Thai Equity EC (USD) 25.05.2022 19.82 -0.41%
HSBC GIF Turkey Equity EC (EUR) 25.05.2022 19.47 +0.19%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) 26.05.2022 19.54 +0.72%
JPM Africa Equity Fund JPM A (perf) (acc) (USD) 26.05.2022 9.80 +1.14%
JPM America Equity Fund JPM A (acc) (EUR) 26.05.2022 263.39 +1.91%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) 26.05.2022 24.82 +2.39%
JPM America Equity Fund JPM A (acc) (hedged) (EUR) 26.05.2022 21.92 +2.33%
JPM America Equity Fund JPM A (acc) (HKD) 26.05.2022 34.12 +2.37%
JPM America Equity Fund JPM A (acc) (USD) 26.05.2022 40.42 +2.38%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) 26.05.2022 21.82 +0.18%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) 26.05.2022 24.47 +0.45%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) 26.05.2022 23.38 +0.60%
JPM Asia Equity Fund JPMorgan A (acc) (USD) 26.05.2022 34.24 -0.32%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) 26.05.2022 22.94 -0.69%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) 26.05.2022 15.48 -0.26%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) 26.05.2022 17.54 -0.40%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) 26.05.2022 24.59 -0.28%
JPM Brazil Equity Fund JPM A (acc) (EUR) 26.05.2022 51.23 +1.53%
JPM Brazil Equity Fund JPM A (acc) (USD) 26.05.2022 6.35 +2.09%
JPM China Fund JPMorgan A (acc) (SGD) 26.05.2022 21.16 -0.61%
JPM China Fund JPMorgan A (acc) (USD) 26.05.2022 46.15 -0.47%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) 25.02.2022 14.63 -15.82%
JPM Emerging Europe Equity Fund JPM A (acc) (USD) 25.02.2022 82.96 -16.54%
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) 26.05.2022 119.30 -0.53%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) 26.05.2022 88.52 -0.07%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) 26.05.2022 127.81 -0.06%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) 26.05.2022 20.76 +0.05%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) 26.05.2022 86.51 +0.52%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) 26.05.2022 19.05 +0.42%
JPM Emerging Markets Equity Fund JPM A (acc) (USD) 26.05.2022 27.90 +0.54%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) 26.05.2022 111.86 -0.31%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) 26.05.2022 86.71 +0.15%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) 26.05.2022 13.19 +0.15%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) 26.05.2022 15.21 0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) 26.05.2022 281.70 +0.16%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) 26.05.2022 16.29 -0.31%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) 26.05.2022 17.45 +0.11%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 26.05.2022 75.71 +0.40%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) 26.05.2022 27.53 -0.47%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) 26.05.2022 30.92 0.00%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) 26.05.2022 295.44 +1.05%
JPM Euroland Equity Fund JPM A (acc) (EUR) 26.05.2022 20.89 +1.11%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) 26.05.2022 200.48 +1.10%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) 26.05.2022 147.80 +1.13%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) 26.05.2022 258.58 +1.13%
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) 26.05.2022 28.20 +0.64%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) 26.05.2022 16.74 +0.72%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) 26.05.2022 16.18 +0.68%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) 26.05.2022 15.61 +0.71%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) 26.05.2022 224.66 +0.72%
JPM Europe Dynamic Fund JPM A (acc) (USD) 26.05.2022 166.19 +1.13%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) 26.05.2022 51.92 +1.19%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) 26.05.2022 145.77 +0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) 26.05.2022 157.60 -0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) 26.05.2022 1319.59 -0.00%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) 26.05.2022 127.01 +0.49%
JPM Europe Equity Fund JPM A (acc) (EUR) 26.05.2022 23.06 +0.57%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) 26.05.2022 252.48 +0.62%
JPM Europe Equity Fund JPM A (acc) (USD) 26.05.2022 23.65 +1.03%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) 26.05.2022 20.78 +0.48%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) 26.05.2022 244.92 +0.55%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) 26.05.2022 24.21 +0.96%
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) 26.05.2022 1676.35 +0.65%
JPM Europe Select Equity Fund JPM A (acc) (USD) 26.05.2022 185.05 +1.11%
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) 26.05.2022 34.09 +0.89%
JPM Europe Small Cap Fund JPM A (acc) (USD) 26.05.2022 203.48 +1.34%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) 26.05.2022 233.21 +0.55%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) 26.05.2022 42554.26 +0.69%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) 26.05.2022 178.01 +0.63%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) 26.05.2022 36.64 +0.60%
JPM Europe Strategic Value Fund JPM A (acc) (EUR) 26.05.2022 17.96 +0.67%
JPM Europe Technology Fund JPM A (acc) (EUR) 26.05.2022 67.11 +1.31%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) 26.05.2022 475.48 +1.37%
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) 26.05.2022 225.98 +0.89%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) 26.05.2022 133.64 +1.24%
JPM Global Dividend Fund JPM A (acc) (USD) 26.05.2022 190.96 +1.36%
JPM Global Dynamic Fund JPM A (acc) (EUR) 26.05.2022 17.14 +1.24%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) 26.05.2022 228.63 +1.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) 26.05.2022 10.68 +1.62%
JPM Global Dynamic Fund JPM A (acc) (SGD) 26.05.2022 31.23 +1.53%
JPM Global Dynamic Fund JPM A (acc) (USD) 26.05.2022 24.58 +1.70%
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) 26.05.2022 45.17 +1.92%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) 26.05.2022 313.00 +2.25%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) 26.05.2022 20.01 +2.25%
JPM Global Healthcare Fund JPM A (acc) (EUR) 26.05.2022 263.08 +0.02%
JPM Global Healthcare Fund JPM A (acc) (USD) 26.05.2022 458.44 +0.49%
JPM Global Natural Resources Fund JPM A (acc) (EUR) 26.05.2022 22.12 +0.64%
JPM Global Natural Resources Fund JPM A (acc) (GBP) 26.05.2022 145.31 +0.73%
JPM Global Natural Resources Fund JPM A (acc) (SGD) 26.05.2022 19.28 +1.00%
JPM Global Natural Resources Fund JPM A (acc) (USD) 26.05.2022 14.51 +1.11%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) 26.05.2022 9.38 +0.97%
JPM Global Real Estate Securities Fund JPM A (acc) (USD) 26.05.2022 13.87 +1.09%
JPM Global Select Equity Fund JPM A (acc) (EUR) 26.05.2022 179.83 +1.90%
JPM Global Select Equity Fund JPM A (acc) (USD) 26.05.2022 389.19 +2.39%
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) 26.05.2022 25.14 +1.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) 26.05.2022 165.21 +1.64%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) 26.05.2022 114.67 +2.00%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) 26.05.2022 10.64 +2.01%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) 26.05.2022 19.98 +2.10%
JPM Greater China Fund JPMorgan A (acc) (SGD) 26.05.2022 30.76 -0.93%
JPM Greater China Fund JPMorgan A (acc) (USD) 26.05.2022 44.53 -0.78%
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) 26.05.2022 21.41 +0.99%
JPM India Fund JPMorgan A (acc) (USD) 26.05.2022 35.25 +1.18%
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) 26.05.2022 113.38 +0.56%
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) 26.05.2022 12.03 -1.15%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) 26.05.2022 128.84 -0.75%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) 26.05.2022 195.88 -0.75%
JPM Japan Equity Fund JPMorgan A (acc) (JPY) 26.05.2022 1467.00 -0.74%
JPM Japan Equity Fund JPMorgan A (acc) (USD) 26.05.2022 15.44 -0.64%
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) 26.05.2022 193.19 -0.62%
JPM Japan Select Equity Fund JPM A (acc) (JPY) 26.05.2022 14570.00 -0.23%
JPM Japan Strategic Value Fund JPM A (acc) (EUR) 26.05.2022 121.14 -0.16%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) 26.05.2022 143.19 +0.24%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) 26.05.2022 201.87 +0.25%
JPM Japan Strategic Value Fund JPM A (acc) (JPY) 26.05.2022 16507.00 +0.24%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) 26.05.2022 188.20 +0.12%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) 26.05.2022 25.97 -1.14%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) 26.05.2022 18.03 -0.72%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) 26.05.2022 27.83 -0.68%
JPM Korea Equity Fund JPMorgan A (acc) (EUR) 26.05.2022 14.92 -0.67%
JPM Korea Equity Fund JPMorgan A (acc) (USD) 26.05.2022 15.98 -0.19%
JPM Latin America Equity Fund JPM A (acc) (EUR) 26.05.2022 81.86 +1.16%
JPM Latin America Equity Fund JPM A (acc) (USD) 26.05.2022 26.31 +1.62%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) 26.05.2022 22.18 -0.81%
JPM Pacific Equity Fund JPMorgan A (acc) (USD) 26.05.2022 26.65 -0.37%
JPM Russia Fund JPM A (acc) (USD) 25.02.2022 10.23 -23.66%
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) 26.05.2022 40.29 -1.73%
JPM Taiwan Fund JPMorgan A (acc) (USD) 26.05.2022 34.24 -1.27%
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) 26.05.2022 205.80 +2.21%
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) 26.05.2022 221.88 +2.68%
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) 26.05.2022 25.62 +2.40%
JPM US Growth Fund JPM A (acc) (USD) 26.05.2022 50.38 +2.44%
JPM US Select Equity Fund JPM A (acc) (EUR) 26.05.2022 321.16 +1.68%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) 26.05.2022 225.54 +2.11%
JPM US Select Equity Fund JPM A (acc) (USD) 26.05.2022 552.03 +2.16%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) 26.05.2022 212.11 +1.83%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 26.05.2022 20.42 +2.25%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) 26.05.2022 32.81 +2.34%
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) 26.05.2022 221.43 +2.78%
JPM US Small Cap Growth Fund JPM A (acc) (USD) 26.05.2022 37.40 +3.26%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) 26.05.2022 28.77 +2.93%
JPM US Technology Fund JPM A (acc) (EUR) 26.05.2022 549.78 +2.66%
JPM US Technology Fund JPM A (acc) (SGD) 26.05.2022 64.03 +2.99%
JPM US Technology Fund JPM A (acc) (USD) 26.05.2022 62.35 +3.13%
JPM US Value Fund JPM A (acc) (EUR) 26.05.2022 154.19 +1.75%
JPM US Value Fund JPM A (acc) (hedged) (EUR) 26.05.2022 17.08 +2.15%
JPM US Value Fund JPM A (acc) (SGD) 26.05.2022 19.34 +2.06%
JPM US Value Fund JPM A (acc) (USD) 26.05.2022 31.96 +2.24%
Parvest Equity Best Selection Asia Ex-japan (EUR) 24.05.2022 682.44 -2.64%
Parvest Equity Best Selection Europe (EUR) 24.05.2022 255.23 -1.15%
Parvest Equity Bric (USD) 06.10.2016 130.32 +0.03%
Parvest Equity China (USD) 24.05.2022 427.62 -3.47%
Parvest Equity Europe Emerging (EUR) 25.02.2022 82.07 +11.55%
Parvest Equity India (USD) 24.05.2022 156.79 -0.79%
Parvest Equity Indonesia (USD) 14.11.2019 195.54 -0.01%
Parvest Equity Russia (EUR) 22.02.2022 133.70 -0.48%
Parvest Equity Russia Opportunities (USD) 10.10.2019 69.27 +0.98%
Parvest Equity Turkey (EUR) 24.05.2022 113.77 -3.08%
Parvest Equity USA Growth (USD) 24.05.2022 120.55 -2.52%
Parvest Equity World Emerging (USD) 24.05.2022 539.47 -1.67%
Parvest Equity World Emerging Low Volatility (USD) 14.11.2019 90.52 -0.37%
Parvest Equity World Energy (EUR) 24.05.2022 803.50 -3.25%
Parvest Equity World Finance (EUR) 21.11.2019 484.16 -0.00%
Parvest Equity World Low Volatility (EUR) 24.05.2022 105.43 -0.80%
Parvest Real Estate Securities Europe (EUR) 24.05.2022 138.94 -1.53%
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) 26.05.2022 179.23 +0.39%
Schroder ISF Asian Equity Yield A Acc (USD) 26.05.2022 34.02 +0.83%
Schroder ISF Asian Opportunities A Acc (EUR) 26.05.2022 19.14 +0.42%
Schroder ISF Asian Opportunities A Acc (USD) 26.05.2022 20.53 +0.93%
Schroder ISF Asian Opportunities PLN Hedged (PLN) 09.05.2022 59.80 -2.10%
Schroder ISF Asian Smaller Companies A Acc (USD) 26.05.2022 254.40 +1.02%
Schroder ISF Asian Total Return A Acc (USD) 26.05.2022 309.15 +1.06%
Schroder ISF Asian Total Return Hedged A Acc (EUR) 26.05.2022 246.52 +1.05%
Schroder ISF Asian Total Return PLN Hedged (PLN) 09.05.2022 866.62 -1.73%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) 26.05.2022 207.06 +0.64%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) 26.05.2022 221.64 +1.10%
Schroder ISF China Opportunities A Acc (USD) 26.05.2022 373.70 +0.60%
Schroder ISF Emerging Asia A Acc (EUR) 26.05.2022 43.64 +0.14%
Schroder ISF Emerging Asia A Acc (USD) 26.05.2022 46.72 +0.58%
Schroder ISF Emerging Europe A Acc (EUR) 23.02.2022 34.20 -1.47%
Schroder ISF Emerging Markets A Acc (EUR) 26.05.2022 14.73 +0.07%
Schroder ISF Emerging Markets A Acc (USD) 26.05.2022 15.81 +0.57%
Schroder ISF EURO Equity A Acc (EUR) 26.05.2022 42.72 +1.09%
Schroder ISF EURO Equity PLN Hedged (PLN) 09.05.2022 132.14 -2.30%
Schroder ISF European Dividend Maximiser A Acc (EUR) 26.05.2022 95.06 +0.55%
Schroder ISF European Equity Alpha A Acc (EUR) 26.05.2022 76.41 +1.14%
Schroder ISF European Equity Yield A Acc (EUR) 26.05.2022 22.70 +1.16%
Schroder ISF European Large Cap A Acc (EUR) 26.05.2022 290.62 +0.53%
Schroder ISF European Smaller Companies A Acc (EUR) 26.05.2022 40.75 +1.42%
Schroder ISF European Special Situations A Acc (EUR) 26.05.2022 220.32 +0.47%
Schroder ISF Frontier Markets Equity A Acc (USD) 26.05.2022 171.52 +0.66%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) 09.05.2022 491.14 -1.72%
Schroder ISF Global Climate Change Equity A Acc (EUR) 26.05.2022 27.06 +1.12%
Schroder ISF Global Climate Change Equity A Acc (USD) 26.05.2022 21.45 +1.56%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) 26.05.2022 17.94 +1.59%
Schroder ISF Global Demographic Opportunities A Acc (USD) 26.05.2022 290.37 +1.26%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) 26.05.2022 246.31 +1.24%
Schroder ISF Global Dividend Maximiser A Acc (USD) 26.05.2022 12.95 +1.01%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) 26.05.2022 14.36 +1.06%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) 09.05.2022 15.98 -1.10%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) 26.05.2022 21.79 0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (USD) 26.05.2022 18.05 +0.45%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) 09.05.2022 62.46 -1.70%
Schroder ISF Global Energy A Acc (EUR) 26.05.2022 16.43 +1.92%
Schroder ISF Global Energy A Acc (USD) 26.05.2022 17.57 +2.45%
Schroder ISF Global Energy Hedged A Acc (EUR) 26.05.2022 10.51 +2.44%
Schroder ISF Global Equity A Acc (USD) 26.05.2022 35.71 +1.48%
Schroder ISF Global Equity Alpha A Acc (EUR) 26.05.2022 261.09 +1.10%
Schroder ISF Global Equity Alpha A Acc (USD) 26.05.2022 279.82 +1.56%
Schroder ISF Global Equity PLN Hedged (PLN) 09.05.2022 121.76 -1.67%
Schroder ISF Global Equity Yield A Acc (EUR) 26.05.2022 204.97 +0.52%
Schroder ISF Global Equity Yield A Acc (USD) 26.05.2022 219.34 +0.99%
Schroder ISF Global Gold PLN Hedged (PLN) 09.05.2022 443.99 -1.89%
Schroder ISF Global Property Securities A Acc (EUR) 26.05.2022 214.44 +0.60%
Schroder ISF Global Property Securities A Acc (USD) 26.05.2022 193.12 +1.06%
Schroder ISF Global Property Securities Hedged A Acc (EUR) 26.05.2022 155.16 +1.04%
Schroder ISF Global Smaller Companies A Acc (USD) 26.05.2022 250.17 +2.06%
Schroder ISF Greater China A Acc (EUR) 26.05.2022 68.55 -0.06%
Schroder ISF Greater China A Acc (USD) 26.05.2022 73.34 +0.40%
Schroder ISF Hong Kong Equity A Acc (USD) 26.05.2022 51.71 +0.78%
Schroder ISF Indian Equity A Acc (USD) 26.05.2022 245.09 +1.39%
Schroder ISF Indian Opportunities A Acc (USD) 26.05.2022 229.06 +1.85%
Schroder ISF Indian Opportunities PLN Hedged (PLN) 09.05.2022 901.42 -0.88%
Schroder ISF Italian Equity A Acc (EUR) 26.05.2022 41.42 +1.42%
Schroder ISF Japanese Equity Alpha A Acc (USD) 16.08.2016 10.81 -0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR) 26.05.2022 124.51 +0.96%
Schroder ISF Japanese Equity Hedged A Acc (USD) 26.05.2022 197.27 +0.98%
Schroder ISF Japanese Opportunities A Acc (USD) 26.05.2022 16.30 +0.62%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) 26.05.2022 18.34 +0.77%
Schroder ISF Korean Equity A Acc (USD) 25.09.2019 36.66 0.00%
Schroder ISF Latin American A Acc (EUR) 26.05.2022 40.16 +0.53%
Schroder ISF Latin American A Acc (USD) 26.05.2022 43.24 +0.98%
Schroder ISF Middle East A Acc (EUR) 18.02.2022 19.43 -0.36%
Schroder ISF Middle East A Acc (USD) 18.02.2022 16.25 -0.43%
Schroder ISF QEP Global Active Value A Acc (EUR) 26.05.2022 235.36 +1.11%
Schroder ISF QEP Global Active Value A Acc (USD) 26.05.2022 254.04 +1.57%
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) 26.05.2022 140.35 +0.23%
Schroder ISF QEP Global Emerging Markets A Acc (USD) 26.05.2022 112.97 +0.70%
Schroder ISF QEP Global Quality A Acc (EUR) 26.05.2022 268.42 +0.64%
Schroder ISF QEP Global Quality A Acc (USD) 26.05.2022 202.76 +1.11%
Schroder ISF Taiwanese Equity A Acc (USD) 26.05.2022 31.80 +0.28%
Schroder ISF US Large Cap A Acc (EUR) 26.05.2022 217.64 +1.34%
Schroder ISF US Large Cap A Acc (USD) 26.05.2022 233.49 +1.81%
Schroder ISF US Large Cap Hedged A Acc (EUR) 26.05.2022 267.16 +1.78%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) 26.05.2022 367.54 +1.64%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) 26.05.2022 395.63 +2.11%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) 26.05.2022 223.47 +2.08%
Schroder ISF US Smaller Companies A Acc (USD) 26.05.2022 195.34 +2.53%
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) 11.02.2022 37.51 -0.19%
Templeton Asian Growth Fund - A(acc) (USD) 11.02.2022 42.61 -0.98%
Templeton Asian Growth Fund - A(acc)H1 (EUR) 11.02.2022 25.38 -0.98%
Templeton Asian Growth Fund - N(acc) (EUR) 11.02.2022 49.66 -0.20%
Templeton Asian Growth Fund - N(acc) (USD) 11.02.2022 56.32 -0.97%
Templeton Asian Growth Fund - N(acc)H1 (EUR) 11.02.2022 33.50 -0.98%
Templeton Asian Growth Fund - N(acc)H1 (PLN) 11.02.2022 15.94 -0.93%
Templeton Asian Smaller Companies Fund - A(acc) (EUR) 11.02.2022 72.88 -0.78%
Templeton Asian Smaller Companies Fund - A(acc) (USD) 11.02.2022 60.58 -1.56%
Templeton Asian Smaller Companies Fund - N(acc) (EUR) 11.02.2022 27.08 -0.81%
Templeton Asian Smaller Companies Fund - N(acc) (USD) 11.02.2022 21.63 -1.55%
Templeton BRIC Fund - A(acc) (EUR) 11.02.2022 23.88 -0.83%
Templeton BRIC Fund - A(acc) (USD) 11.02.2022 22.39 -1.63%
Templeton BRIC Fund - A(acc)H1 (EUR) 11.02.2022 12.82 -1.61%
Templeton BRIC Fund - N(acc) (EUR) 11.02.2022 22.03 -0.81%
Templeton BRIC Fund - N(acc) (USD) 11.02.2022 20.65 -1.57%
Templeton BRIC Fund - N(acc)H1 (PLN) 14.12.2016 7.70 -0.65%
Templeton China Fund - A(acc) (USD) 11.02.2022 30.84 -1.88%
Templeton China Fund - N(acc) (USD) 11.02.2022 29.32 -1.87%
Templeton Eastern Europe Fund - A(acc) (EUR) 11.02.2022 28.29 -4.52%
Templeton Eastern Europe Fund - N(acc) (EUR) 11.02.2022 25.23 -4.54%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) 11.02.2022 18.54 -0.80%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) 11.02.2022 14.72 -1.54%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) 11.02.2022 13.71 -1.51%
Templeton Euroland Fund - A(acc) (EUR) 11.02.2022 23.36 -0.93%
Templeton Euroland Fund - N(acc) (EUR) 11.02.2022 13.14 -0.98%
Templeton Frontier Markets Fund - A(acc) (EUR) 11.02.2022 26.63 -0.04%
Templeton Frontier Markets Fund - A(acc) (USD) 11.02.2022 22.14 -0.81%
Templeton Frontier Markets Fund - A(acc)H1 (EUR) 11.02.2022 11.73 -0.85%
Templeton Frontier Markets Fund - N(acc) (EUR) 11.02.2022 24.92 -0.04%
Templeton Frontier Markets Fund - N(acc)H1 (EUR) 11.02.2022 17.27 -0.86%
Templeton Frontier Markets Fund - N(acc)H1 (PLN) 11.02.2022 13.74 -0.79%
Templeton Global Fund - A(acc) (USD) 11.02.2022 45.78 -1.42%
Templeton Global Fund - N(acc) (USD) 11.02.2022 28.18 -1.43%
Templeton Global Smaller Companies Fund - A(acc) (USD) 11.02.2022 53.93 -1.23%
Templeton Global Smaller Companies Fund - N(acc) (USD) 11.02.2022 34.10 -1.25%
Templeton Growth (Euro) Fund - A(acc) (EUR) 11.02.2022 18.96 -0.58%
Templeton Growth (Euro) Fund - N(acc) (EUR) 11.02.2022 16.05 -0.56%
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) 11.02.2022 8.11 +1.50%
Templeton Latin America Fund - A(acc) (USD) 11.02.2022 59.14 +0.65%
Templeton Latin America Fund - N(acc) (EUR) 25.04.2017 8.04 -0.99%
Templeton Latin America Fund - N(acc) (USD) 11.02.2022 29.58 +0.65%
Templeton Latin America Fund - N(acc)H1 (PLN) 11.02.2022 6.74 +0.75%
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%