Fundusze zagraniczne: Akcji Kurs Zmiana
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) 16.04.2021 12.12 +0.75%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) 16.04.2021 21.93 +0.46%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) 16.04.2021 19.31 +0.36%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) 16.04.2021 17.43 +0.40%
BlackRock BGF Asian Dragon Fund - A2 (EUR) 16.04.2021 48.51 +0.43%
BlackRock BGF Asian Dragon Fund - A2 (GBP) 16.04.2021 42.13 +0.41%
BlackRock BGF Asian Dragon Fund - A2 (USD) 16.04.2021 58.11 +0.47%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) 24.02.2016 9.26 -1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR) 16.04.2021 44.13 +0.41%
BlackRock BGF Asian Dragon Fund - E2 (USD) 16.04.2021 52.87 +0.46%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) 24.02.2016 9.29 -1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) 16.04.2021 156.79 +0.45%
BlackRock BGF China Fund - A2 (EUR) 16.04.2021 24.44 +0.66%
BlackRock BGF China Fund - A2 (USD) 16.04.2021 29.28 +0.69%
BlackRock BGF China Fund - A2 Hedged (EUR) 16.04.2021 23.96 +0.67%
BlackRock BGF China Fund - E2 Hedged (EUR) 16.04.2021 22.54 +0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD) 16.04.2021 47.19 +1.09%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) 16.04.2021 39.40 +1.08%
BlackRock BGF Continental European Flexible Fund - E2 (EUR) 16.04.2021 36.43 +1.05%
BlackRock BGF Emerging Europe Fund - A2 (EUR) 16.04.2021 116.77 +0.78%
BlackRock BGF Emerging Europe Fund - A2 (USD) 16.04.2021 139.88 +0.81%
BlackRock BGF Emerging Europe Fund - E2 (EUR) 16.04.2021 104.47 +0.78%
BlackRock BGF Emerging Europe Fund - E2 (USD) 16.04.2021 125.14 +0.81%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) 16.04.2021 19.90 +0.30%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) 16.04.2021 16.22 +0.37%
BlackRock BGF Emerging Markets Fund - A2 (EUR) 16.04.2021 44.40 +0.32%
BlackRock BGF Emerging Markets Fund - A2 (USD) 16.04.2021 53.18 +0.32%
BlackRock BGF Emerging Markets Fund - E2 (EUR) 16.04.2021 39.74 +0.30%
BlackRock BGF Emerging Markets Fund - E2 (USD) 16.04.2021 47.61 +0.34%
BlackRock BGF Euro-Markets Fund - A2 (EUR) 16.04.2021 37.27 +0.84%
BlackRock BGF Euro-Markets Fund - A2 (USD) 16.04.2021 44.65 +0.86%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) 24.02.2016 14.15 -3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) 16.04.2021 17.19 +0.82%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) 16.04.2021 19.04 +0.85%
BlackRock BGF Euro-Markets Fund - E2 (EUR) 16.04.2021 33.49 +0.84%
BlackRock BGF Euro-Markets Fund - E2 (USD) 16.04.2021 40.11 +0.85%
BlackRock BGF European Equity Income Fund - A2 (EUR) 16.04.2021 23.06 +0.70%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) 16.04.2021 15.88 +0.76%
BlackRock BGF European Equity Income Fund - E2 (EUR) 16.04.2021 21.96 +0.69%
BlackRock BGF European Focus Fund - A2 (EUR) 16.04.2021 34.23 +0.94%
BlackRock BGF European Focus Fund - A2 (USD) 16.04.2021 41.00 +0.96%
BlackRock BGF European Focus Fund - A2 Hedged (USD) 16.04.2021 19.42 +0.94%
BlackRock BGF European Focus Fund - E2 (EUR) 16.04.2021 31.89 +0.92%
BlackRock BGF European Fund - A2 (EUR) 16.04.2021 169.56 +0.93%
BlackRock BGF European Fund - A2 (USD) 16.04.2021 203.12 +0.97%
BlackRock BGF European Fund - A2 Hedged (GBP) 16.04.2021 16.71 +0.97%
BlackRock BGF European Fund - A2 Hedged (USD) 16.04.2021 26.33 +0.92%
BlackRock BGF European Fund - E2 (EUR) 16.04.2021 151.96 +0.94%
BlackRock BGF European Special Situations Fund - A2 (EUR) 16.04.2021 59.20 +0.80%
BlackRock BGF European Special Situations Fund - A2 (USD) 16.04.2021 70.92 +0.84%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) 16.04.2021 19.58 +0.77%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) 16.04.2021 23.56 +0.81%
BlackRock BGF European Special Situations Fund - E2 (EUR) 16.04.2021 54.55 +0.79%
BlackRock BGF European Special Situations Fund - E2 (USD) 16.04.2021 65.35 +0.83%
BlackRock BGF European Value Fund - A2 (EUR) 16.04.2021 76.68 +0.83%
BlackRock BGF European Value Fund - A2 (GBP) 16.04.2021 66.59 +0.80%
BlackRock BGF European Value Fund - A2 (USD) 16.04.2021 91.85 +0.86%
BlackRock BGF European Value Fund - A2 Hedged (USD) 16.04.2021 14.63 +0.83%
BlackRock BGF European Value Fund - E2 (EUR) 16.04.2021 70.12 +0.82%
BlackRock BGF European Value Fund - E2 (USD) 16.04.2021 84.00 +0.86%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) 16.04.2021 25.61 +0.51%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) 16.04.2021 30.68 +0.56%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) 16.04.2021 19.18 +0.58%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) 16.04.2021 23.75 +0.55%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) 16.04.2021 28.45 +0.57%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) 16.04.2021 18.14 +0.55%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) 16.04.2021 17.74 +0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) 16.04.2021 10.67 +0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) 16.04.2021 13.48 +0.52%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) 16.04.2021 9.95 +0.61%
BlackRock BGF Global Equity Income Fund - A2 (EUR) 16.04.2021 17.86 +0.39%
BlackRock BGF Global Equity Income Fund - A2 (USD) 16.04.2021 21.40 +0.42%
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) 16.04.2021 17.30 +0.46%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) 16.04.2021 21.57 +0.47%
BlackRock BGF Global Equity Income Fund - E2 (EUR) 16.04.2021 16.99 +0.41%
BlackRock BGF Global Equity Income Fund - E2 (USD) 16.04.2021 20.35 +0.44%
BlackRock BGF Global Opportunities Fund - A2 (EUR) 16.04.2021 74.66 +0.43%
BlackRock BGF Global Opportunities Fund - A2 (USD) 16.04.2021 89.44 +0.46%
BlackRock BGF Global Opportunities Fund - E2 (EUR) 16.04.2021 67.02 +0.43%
BlackRock BGF Global Opportunities Fund - E2 (USD) 16.04.2021 80.28 +0.45%
BlackRock BGF Global SmallCap Fund - A2 (EUR) 16.04.2021 117.33 +0.59%
BlackRock BGF Global SmallCap Fund - A2 (USD) 16.04.2021 140.55 +0.62%
BlackRock BGF Global SmallCap Fund - E2 (EUR) 16.04.2021 106.96 +0.58%
BlackRock BGF Global SmallCap Fund - E2 (USD) 16.04.2021 128.13 +0.62%
BlackRock BGF India Fund - A2 (EUR) 16.04.2021 35.61 +0.82%
BlackRock BGF India Fund - A2 (USD) 16.04.2021 42.66 +0.85%
BlackRock BGF India Fund - E2 (EUR) 16.04.2021 33.04 +0.79%
BlackRock BGF India Fund - E2 (USD) 16.04.2021 39.58 +0.84%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) 16.04.2021 15.46 -0.13%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) 24.02.2016 1083.00 -2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) 16.04.2021 18.53 -0.05%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) 16.04.2021 12.13 0.00%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) 16.04.2021 20.31 +0.05%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) 16.04.2021 14.33 -0.14%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) 16.04.2021 1869.00 +0.05%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) 16.04.2021 17.17 -0.06%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) 16.04.2021 11.33 0.00%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) 16.04.2021 68.85 -0.06%
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) 16.04.2021 82.48 -0.02%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) 16.04.2021 56.24 +0.09%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) 16.04.2021 17.70 +0.11%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) 16.04.2021 61.61 -0.06%
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) 16.04.2021 73.81 -0.03%
BlackRock BGF Latin American Fund - A2 (EUR) 16.04.2021 51.53 -0.75%
BlackRock BGF Latin American Fund - A2 (GBP) 16.04.2021 44.75 -0.78%
BlackRock BGF Latin American Fund - A2 (USD) 16.04.2021 61.72 -0.72%
BlackRock BGF Latin American Fund - A2 Hedged (CHF) 24.02.2016 4.28 -3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN) 16.04.2021 7.63 -0.78%
BlackRock BGF Latin American Fund - E2 (EUR) 16.04.2021 46.92 -0.76%
BlackRock BGF Latin American Fund - E2 (GBP) 16.04.2021 40.75 -0.80%
BlackRock BGF Latin American Fund - E2 (USD) 16.04.2021 56.21 -0.72%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) 16.04.2021 10.27 +0.20%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) 16.04.2021 8.18 +0.25%
BlackRock BGF New Energy Fund - A2 (EUR) 16.04.2021 14.42 +0.84%
BlackRock BGF New Energy Fund - A2 (USD) 16.04.2021 17.28 +0.93%
BlackRock BGF New Energy Fund - E2 (EUR) 16.04.2021 13.07 +0.93%
BlackRock BGF New Energy Fund - E2 (USD) 16.04.2021 15.65 +0.90%
BlackRock BGF Pacific Equity Fund - A2 (EUR) 16.04.2021 38.26 +0.18%
BlackRock BGF Pacific Equity Fund - A2 (GBP) 16.04.2021 33.23 +0.15%
BlackRock BGF Pacific Equity Fund - A2 (USD) 16.04.2021 45.83 +0.20%
BlackRock BGF Pacific Equity Fund - E2 (EUR) 16.04.2021 34.87 +0.17%
BlackRock BGF Pacific Equity Fund - E2 (USD) 16.04.2021 41.77 +0.22%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) 24.02.2016 289.93 -2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR) 16.04.2021 152.64 +0.17%
BlackRock BGF United Kingdom Fund - A2 (GBP) 16.04.2021 132.56 +0.14%
BlackRock BGF United Kingdom Fund - A2 (USD) 16.04.2021 182.85 +0.20%
BlackRock BGF United Kingdom Fund - E2 (EUR) 16.04.2021 136.75 +0.17%
BlackRock BGF United Kingdom Fund - E2 (GBP) 16.04.2021 118.76 +0.13%
BlackRock BGF US Basic Value Fund - A2 (EUR) 16.04.2021 92.58 +0.69%
BlackRock BGF US Basic Value Fund - A2 (GBP) 16.04.2021 80.40 +0.65%
BlackRock BGF US Basic Value Fund - A2 (USD) 16.04.2021 110.91 +0.72%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) 16.04.2021 69.51 +0.72%
BlackRock BGF US Basic Value Fund - E2 (EUR) 16.04.2021 84.14 +0.68%
BlackRock BGF US Basic Value Fund - E2 (USD) 16.04.2021 100.79 +0.71%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) 16.04.2021 58.91 +0.70%
BlackRock BGF US Flexible Equity Fund - A2 (EUR) 16.04.2021 44.41 +0.45%
BlackRock BGF US Flexible Equity Fund - A2 (USD) 16.04.2021 53.20 +0.49%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) 16.04.2021 33.20 +0.48%
BlackRock BGF US Flexible Equity Fund - E2 (EUR) 16.04.2021 40.64 +0.47%
BlackRock BGF US Flexible Equity Fund - E2 (USD) 16.04.2021 48.68 +0.47%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) 16.04.2021 29.30 +0.48%
BlackRock BGF US Growth Fund - A2 (EUR) 16.04.2021 31.22 +0.06%
BlackRock BGF US Growth Fund - A2 Hedged (EUR) 16.04.2021 31.49 +0.10%
BlackRock BGF US Growth Fund - A2RF (USD) 16.04.2021 37.40 +0.08%
BlackRock BGF US Growth Fund - E2 (EUR) 16.04.2021 28.48 +0.07%
BlackRock BGF US Growth Fund - E2 (USD) 16.04.2021 34.12 +0.09%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) 16.04.2021 262.99 +0.80%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) 16.04.2021 315.04 +0.83%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) 16.04.2021 235.60 +0.80%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) 16.04.2021 282.24 +0.83%
BlackRock BGF World Agriculture Fund - A2 (USD) 16.04.2021 18.41 +0.88%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) 16.04.2021 15.58 +0.84%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) 16.04.2021 14.43 +0.91%
BlackRock BGF World Agriculture Fund - E2 (EUR) 16.04.2021 14.53 +0.76%
BlackRock BGF World Energy Fund - A2 (EUR) 16.04.2021 11.57 -0.69%
BlackRock BGF World Energy Fund - A2 (USD) 16.04.2021 13.86 -0.65%
BlackRock BGF World Energy Fund - A2 Hedged (CHF) 24.02.2016 4.35 -4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR) 16.04.2021 3.67 -0.54%
BlackRock BGF World Energy Fund - E2 (EUR) 16.04.2021 10.47 -0.66%
BlackRock BGF World Energy Fund - E2 (USD) 16.04.2021 12.54 -0.63%
BlackRock BGF World Energy Fund - E2 Hedged (EUR) 16.04.2021 3.43 -0.58%
BlackRock BGF World Financials Fund - A2RF (EUR) 16.04.2021 32.47 +0.96%
BlackRock BGF World Financials Fund - A2RF (USD) 16.04.2021 38.90 +1.01%
BlackRock BGF World Financials Fund - E2 (EUR) 16.04.2021 29.58 +0.96%
BlackRock BGF World Financials Fund - E2 (USD) 16.04.2021 35.44 +1.03%
BlackRock BGF World Gold Fund - A2 (EUR) 16.04.2021 35.52 +1.69%
BlackRock BGF World Gold Fund - A2 Hedged (CHF) 24.02.2016 4.64 +1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR) 16.04.2021 6.21 +1.64%
BlackRock BGF World Gold Fund - A2RF (USD) 16.04.2021 42.55 +1.72%
BlackRock BGF World Gold Fund - E2 (EUR) 16.04.2021 31.82 +1.69%
BlackRock BGF World Gold Fund - E2 (USD) 16.04.2021 38.12 +1.73%
BlackRock BGF World Gold Fund - E2 Hedged (EUR) 16.04.2021 5.81 +1.75%
BlackRock BGF World Healthscience Fund - A2 (EUR) 16.04.2021 51.20 +0.43%
BlackRock BGF World Healthscience Fund - A2 (USD) 16.04.2021 61.34 +0.46%
BlackRock BGF World Healthscience Fund - E2 (EUR) 16.04.2021 46.39 +0.43%
BlackRock BGF World Healthscience Fund - E2 (USD) 16.04.2021 55.57 +0.47%
BlackRock BGF World Mining Fund - A2 (EUR) 16.04.2021 53.30 +0.79%
BlackRock BGF World Mining Fund - A2 (USD) 16.04.2021 63.85 +0.84%
BlackRock BGF World Mining Fund - A2 Hedged (CHF) 24.02.2016 3.36 -3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR) 16.04.2021 5.09 +0.99%
BlackRock BGF World Mining Fund - A2 Hedged (PLN) 16.04.2021 9.34 +0.86%
BlackRock BGF World Mining Fund - E2 (EUR) 16.04.2021 47.87 +0.80%
BlackRock BGF World Mining Fund - E2 (USD) 16.04.2021 57.35 +0.84%
BlackRock BGF World Mining Fund - E2 Hedged (EUR) 16.04.2021 4.76 +0.85%
BlackRock BGF World Technology Fund - A2 (EUR) 16.04.2021 67.13 -0.59%
BlackRock BGF World Technology Fund - A2 (GBP) 16.04.2021 58.30 -0.61%
BlackRock BGF World Technology Fund - A2 (USD) 16.04.2021 80.41 -0.57%
BlackRock BGF World Technology Fund - E2 (EUR) 16.04.2021 61.35 -0.60%
BlackRock BGF World Technology Fund - E2 (USD) 16.04.2021 73.49 -0.57%
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) 16.04.2021 512.98 +1.09%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) 16.04.2021 489.85 +1.09%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) 16.04.2021 120.38 +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) 16.04.2021 30.82 +0.39%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) 16.04.2021 19.06 +0.53%
Fidelity Funds America Fund A-ACC-USD (USD) 16.04.2021 28.97 +0.52%
Fidelity Funds America Fund E-ACC-EUR (EUR) 16.04.2021 34.22 +0.38%
Fidelity Funds ASEAN Fund A-ACC-USD (USD) 16.04.2021 26.27 +0.42%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) 16.04.2021 30.02 +0.60%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) 16.04.2021 26.86 +0.71%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) 16.04.2021 50.57 +0.10%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) 16.04.2021 37.28 +0.24%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) 16.04.2021 31.80 +0.57%
Fidelity Funds China Consumer Fund A-ACC-USD (USD) 16.04.2021 27.83 +0.72%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) 16.04.2021 19.26 +1.05%
Fidelity Funds China Focus Fund A-USD (USD) 26.04.2017 59.90 +0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) 16.04.2021 26.12 +0.11%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) 11.05.2016 11.34 0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) 16.04.2021 22.27 +1.14%
Fidelity Funds EMEA Fund - A-ACC-USD (USD) 16.04.2021 19.93 +1.27%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) 16.04.2021 20.06 +1.16%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) 16.04.2021 16.82 +1.51%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) 16.04.2021 30.34 +0.36%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) 16.04.2021 19.64 +0.26%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) 16.04.2021 23.03 +0.48%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) 16.04.2021 20.79 +0.39%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) 16.04.2021 27.47 +0.33%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) 16.04.2021 66.62 +0.20%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) 16.04.2021 18.01 +0.67%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) 16.04.2021 25.36 +0.32%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) 16.04.2021 33.15 +0.39%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) 16.04.2021 69.96 +0.39%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) 16.04.2021 30.96 +0.81%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) 16.04.2021 44.48 +0.79%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) 16.04.2021 28.11 -0.07%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) 16.04.2021 29.00 -0.07%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) 16.04.2021 24.39 +0.62%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) 16.04.2021 23.19 +0.74%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) 16.04.2021 26.41 +0.42%
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) 16.04.2021 18.01 +0.56%
Fidelity Funds Global Property Fund A-ACC-USD (USD) 16.04.2021 18.34 +0.66%
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) 16.04.2021 76.18 -0.03%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) 16.04.2021 33.59 -0.21%
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) 16.04.2021 45.22 0.00%
Franklin Biotechnology Discovery Fund - A(acc) (USD) 16.04.2021 42.83 -0.26%
Franklin Biotechnology Discovery Fund - N(acc) (USD) 16.04.2021 36.29 -0.25%
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) 16.04.2021 16.63 +0.54%
Franklin European Dividend Fund - N(acc) (EUR) 16.04.2021 15.46 +0.52%
Franklin European Dividend Fund - N(acc)H1 (PLN) 16.04.2021 11.95 +0.50%
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) 16.04.2021 14.07 +0.43%
Franklin European Growth Fund - A(acc) (USD) 16.04.2021 10.74 +0.47%
Franklin European Growth Fund - A(acc)H1 (USD) 16.04.2021 11.06 +0.45%
Franklin European Growth Fund - N(acc) (EUR) 16.04.2021 12.05 +0.42%
Franklin European Growth Fund - N(acc) (USD) 16.04.2021 10.10 +0.50%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) 16.04.2021 36.73 +0.30%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) 16.04.2021 32.90 +0.27%
Franklin Global Real Estate Fund - A(acc) (USD) 15.04.2021 14.14 +1.29%
Franklin Global Real Estate Fund - A(acc)H1 (EUR) 15.04.2021 16.77 +1.33%
Franklin Global Real Estate Fund - N(acc) (USD) 15.04.2021 12.61 +1.29%
Franklin Global Real Estate Fund - N(acc)H1 (EUR) 15.04.2021 15.44 +1.31%
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) 15.04.2021 8.43 +3.44%
Franklin Gold and Precious Metals Fund - A(acc) (USD) 15.04.2021 7.58 +3.27%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) 15.04.2021 6.24 +3.48%
Franklin Gold and Precious Metals Fund - N(acc) (EUR) 15.04.2021 7.77 +3.46%
Franklin Gold and Precious Metals Fund - N(acc) (USD) 15.04.2021 6.98 +3.41%
Franklin India Fund - A(acc) (EUR) 15.04.2021 44.93 +1.15%
Franklin India Fund - A(acc) (USD) 15.04.2021 44.49 +1.14%
Franklin India Fund - N(acc) (EUR) 15.04.2021 40.17 +1.16%
Franklin India Fund - N(acc) (USD) 15.04.2021 39.62 +1.12%
Franklin India Fund - N(acc)H1 (PLN) 16.04.2021 19.89 +0.35%
Franklin Japan Fund - A(acc) (EUR) 15.04.2021 7.91 +0.89%
Franklin Japan Fund - A(acc) (USD) 15.04.2021 9.51 +0.85%
Franklin Japan Fund - N(acc) (EUR) 15.04.2021 6.75 +0.75%
Franklin Japan Fund - N(acc) (USD) 15.04.2021 12.37 +0.73%
Franklin MENA Fund - A(acc) (EUR) 15.04.2021 6.51 +1.72%
Franklin MENA Fund - A(acc) (USD) 15.04.2021 7.85 +1.68%
Franklin MENA Fund - A(acc)H1 (EUR) 15.04.2021 4.23 +1.68%
Franklin MENA Fund - N(acc) (USD) 15.04.2021 7.35 +1.66%
Franklin MENA Fund - N(acc)H1 (EUR) 15.04.2021 3.98 +1.79%
Franklin Mutual European Fund - A(acc) (EUR) 15.04.2021 25.29 +0.52%
Franklin Mutual European Fund - A(acc)H1 (USD) 15.04.2021 12.12 +0.50%
Franklin Mutual European Fund - N(acc) (EUR) 15.04.2021 20.27 +0.55%
Franklin Mutual European Fund - N(acc)H1 (USD) 15.04.2021 11.94 +0.51%
Franklin Mutual Global Discovery Fund - A(acc) (EUR) 15.04.2021 22.66 +0.80%
Franklin Mutual Global Discovery Fund - A(acc) (USD) 15.04.2021 22.43 +0.72%
Franklin Mutual Global Discovery Fund - N(acc) (EUR) 15.04.2021 20.14 +0.80%
Franklin Mutual Global Discovery Fund - N(acc) (USD) 15.04.2021 19.96 +0.71%
Franklin Natural Resources Fund - A(acc) (EUR) 15.04.2021 4.56 +0.22%
Franklin Natural Resources Fund - A(acc) (USD) 15.04.2021 5.46 +0.37%
Franklin Natural Resources Fund - N(acc) (EUR) 15.04.2021 4.11 +0.49%
Franklin Natural Resources Fund - N(acc)H1 (PLN) 16.04.2021 5.49 -0.36%
Franklin Technology Fund - A(acc) (USD) 15.04.2021 42.50 +1.87%
Franklin Technology Fund - N(acc) (USD) 15.04.2021 35.07 +1.86%
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) 15.04.2021 14.62 0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR) 15.04.2021 24.48 +1.87%
Franklin U.S. Opportunities Fund - A(acc) (USD) 15.04.2021 29.28 +1.84%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) 15.04.2021 18.36 +1.83%
Franklin U.S. Opportunities Fund - N(acc) (EUR) 15.04.2021 47.77 +1.88%
Franklin U.S. Opportunities Fund - N(acc) (USD) 15.04.2021 57.29 +1.83%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) 15.04.2021 32.17 +1.84%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) 16.04.2021 49.30 +0.02%
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) 15.04.2021 36.00 +1.41%
Franklin World Perspectives Fund - A(acc) (USD) 15.04.2021 31.59 +1.35%
Franklin World Perspectives Fund - N(acc) (USD) 15.04.2021 28.77 +1.37%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) 28.05.2018 21.94 +0.49%
HSBC GIF Asia ex Japan Equity EC (USD) 25.02.2021 93.10 +1.70%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) 25.02.2021 86.04 +1.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) 25.02.2021 33.25 +2.09%
HSBC GIF Brazil Equity EC (USD) 25.02.2021 16.11 -1.86%
HSBC GIF BRIC Equity EC (USD) 25.02.2021 30.57 +0.33%
HSBC GIF BRIC Markets Equity EC (USD) 25.02.2021 20.98 +0.30%
HSBC GIF Chinese Equity EC (USD) 25.02.2021 168.46 +0.23%
HSBC GIF Economic Scale Index Global Equity EC (USD) 25.02.2021 46.63 +0.58%
HSBC GIF Economic Scale Index Japan Equity EC (JPY) 25.02.2021 1375.30 +1.32%
HSBC GIF Economic Scale Index US Equity EC (USD) 25.02.2021 52.63 +0.11%
HSBC GIF Euroland Equity EC (EUR) 25.02.2021 40.38 +0.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR) 25.02.2021 74.47 +0.47%
HSBC GIF Euroland Growth M1C (EUR) 25.02.2021 21.03 -0.11%
HSBC GIF European Equity EC (EUR) 25.02.2021 43.34 +0.29%
HSBC GIF Global Emerging Markets Equity EC (USD) 25.02.2021 23.13 +1.88%
HSBC GIF Global Equity Climate Change EC (USD) 25.02.2021 13.62 +0.44%
HSBC GIF Hong Kong Equity EC (USD) 25.02.2021 197.63 +1.00%
HSBC GIF Indian Equity EC (USD) 25.02.2021 203.90 +0.70%
HSBC GIF Korean Equity EC (USD) 19.09.2016 12.96 +0.26%
HSBC GIF Latin American Equity EC (USD) 31.05.2019 12.73 -0.17%
HSBC GIF Russia Equity EC (USD) 25.02.2021 8.00 +0.60%
HSBC GIF Singapore Equity EC (USD) 19.09.2016 35.57 +0.47%
HSBC GIF Taiwan Equity EC (USD) 19.09.2016 12.21 +0.83%
HSBC GIF Thai Equity EC (USD) 25.02.2021 21.05 -0.32%
HSBC GIF Turkey Equity EC (EUR) 25.02.2021 19.82 -0.91%
HSBC GIF UK Equity EC (GBP) 03.07.2020 31.41 -0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) 16.04.2021 18.57 +0.27%
JPM Africa Equity Fund JPM A (perf) (acc) (USD) 16.04.2021 10.41 +0.29%
JPM America Equity Fund JPM A (acc) (EUR) 16.04.2021 238.52 +0.54%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) 16.04.2021 25.47 +0.55%
JPM America Equity Fund JPM A (acc) (hedged) (EUR) 16.04.2021 22.51 +0.54%
JPM America Equity Fund JPM A (acc) (HKD) 16.04.2021 34.19 +0.62%
JPM America Equity Fund JPM A (acc) (USD) 16.04.2021 40.89 +0.57%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) 16.04.2021 20.28 -0.15%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) 16.04.2021 24.69 -0.20%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) 16.04.2021 24.29 -0.16%
JPM Asia Equity Fund JPMorgan A (acc) (USD) 16.04.2021 49.91 +0.26%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) 16.04.2021 26.98 +0.30%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) 16.04.2021 20.16 +0.40%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) 16.04.2021 22.41 +0.31%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) 16.04.2021 32.36 +0.34%
JPM Brazil Equity Fund JPM A (acc) (EUR) 16.04.2021 48.95 -1.31%
JPM Brazil Equity Fund JPM A (acc) (USD) 16.04.2021 6.78 -1.31%
JPM China Fund JPMorgan A (acc) (SGD) 16.04.2021 35.54 +0.57%
JPM China Fund JPMorgan A (acc) (USD) 16.04.2021 79.75 +0.58%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) 16.04.2021 19.79 +1.07%
JPM Emerging Europe Equity Fund JPM A (acc) (USD) 16.04.2021 119.63 +1.08%
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) 16.04.2021 124.45 +0.40%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) 16.04.2021 105.19 +0.41%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) 16.04.2021 149.02 +0.42%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) 16.04.2021 27.57 +0.07%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) 16.04.2021 131.32 +0.09%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) 16.04.2021 27.49 +0.07%
JPM Emerging Markets Equity Fund JPM A (acc) (USD) 16.04.2021 41.41 +0.10%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) 16.04.2021 142.23 +0.40%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) 16.04.2021 125.70 +0.41%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) 16.04.2021 18.84 +0.37%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) 16.04.2021 21.01 +0.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) 16.04.2021 400.30 +0.42%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) 16.04.2021 17.34 +0.70%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) 16.04.2021 20.76 +0.73%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 16.04.2021 87.53 +0.19%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) 15.04.2021 19.19 +1.05%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) 15.04.2021 24.08 +1.18%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) 16.04.2021 298.41 +1.31%
JPM Euroland Equity Fund JPM A (acc) (EUR) 16.04.2021 21.40 +1.09%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) 16.04.2021 205.72 +1.05%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) 16.04.2021 150.18 +1.07%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) 16.04.2021 261.50 +1.08%
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) 16.04.2021 28.53 +0.63%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) 16.04.2021 17.13 +0.59%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) 16.04.2021 16.43 +0.61%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) 16.04.2021 15.82 +0.57%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) 16.04.2021 227.52 +0.61%
JPM Europe Dynamic Fund JPM A (acc) (USD) 16.04.2021 188.04 +0.65%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) 16.04.2021 61.05 +0.46%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) 16.04.2021 128.41 +0.39%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) 16.04.2021 139.09 +0.40%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) 16.04.2021 1158.11 +0.39%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) 16.04.2021 124.96 +0.42%
JPM Europe Equity Fund JPM A (acc) (EUR) 16.04.2021 22.26 +0.82%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) 16.04.2021 244.40 +0.79%
JPM Europe Equity Fund JPM A (acc) (USD) 16.04.2021 25.51 +0.87%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) 16.04.2021 19.33 +0.47%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) 16.04.2021 227.99 +0.46%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) 16.04.2021 25.20 +0.52%
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) 16.04.2021 1672.69 +0.78%
JPM Europe Select Equity Fund JPM A (acc) (USD) 16.04.2021 206.53 +0.80%
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) 16.04.2021 38.39 +0.79%
JPM Europe Small Cap Fund JPM A (acc) (USD) 16.04.2021 256.37 +0.81%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) 16.04.2021 223.58 +0.82%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) 16.04.2021 40323.56 +0.77%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) 16.04.2021 171.04 +0.79%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) 16.04.2021 38.08 +0.95%
JPM Europe Strategic Value Fund JPM A (acc) (EUR) 16.04.2021 16.43 +0.74%
JPM Europe Technology Fund JPM A (acc) (EUR) 16.04.2021 75.05 +0.37%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) 16.04.2021 525.92 +0.36%
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) 16.04.2021 202.32 +0.65%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) 16.04.2021 131.08 +0.65%
JPM Global Dividend Fund JPM A (acc) (USD) 16.04.2021 191.09 +0.67%
JPM Global Dynamic Fund JPM A (acc) (EUR) 16.04.2021 16.19 +0.43%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) 16.04.2021 237.59 +0.46%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) 16.04.2021 11.11 +0.45%
JPM Global Dynamic Fund JPM A (acc) (SGD) 16.04.2021 32.03 +0.44%
JPM Global Dynamic Fund JPM A (acc) (USD) 16.04.2021 25.95 +0.46%
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) 16.04.2021 42.72 +0.68%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) 16.04.2021 325.06 +0.71%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) 16.04.2021 20.78 +0.68%
JPM Global Healthcare Fund JPM A (acc) (EUR) 16.04.2021 243.58 0.00%
JPM Global Healthcare Fund JPM A (acc) (USD) 16.04.2021 474.47 +0.02%
JPM Global Natural Resources Fund JPM A (acc) (EUR) 16.04.2021 15.33 +0.26%
JPM Global Natural Resources Fund JPM A (acc) (GBP) 16.04.2021 102.68 +0.25%
JPM Global Natural Resources Fund JPM A (acc) (SGD) 16.04.2021 14.51 +0.28%
JPM Global Natural Resources Fund JPM A (acc) (USD) 16.04.2021 11.24 +0.27%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) 16.04.2021 9.54 +1.06%
JPM Global Real Estate Securities Fund JPM A (acc) (USD) 16.04.2021 14.49 +1.12%
JPM Global Select Equity Fund JPM A (acc) (EUR) 16.04.2021 168.32 +0.71%
JPM Global Select Equity Fund JPM A (acc) (USD) 16.04.2021 407.00 +0.73%
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) 16.04.2021 29.14 +0.28%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) 16.04.2021 225.40 0.00%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) 16.04.2021 173.78 +0.02%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) 16.04.2021 16.10 +0.06%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) 16.04.2021 30.46 +0.03%
JPM Greater China Fund JPMorgan A (acc) (SGD) 16.04.2021 46.76 +0.47%
JPM Greater China Fund JPMorgan A (acc) (USD) 16.04.2021 69.63 +0.49%
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) 16.04.2021 19.87 +0.30%
JPM India Fund JPMorgan A (acc) (USD) 16.04.2021 33.68 +0.36%
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) 16.04.2021 118.96 +0.09%
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) 16.04.2021 15.50 +0.39%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) 16.04.2021 160.66 +0.52%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) 16.04.2021 240.77 +0.52%
JPM Japan Equity Fund JPMorgan A (acc) (JPY) 16.04.2021 1809.00 +0.50%
JPM Japan Equity Fund JPMorgan A (acc) (USD) 16.04.2021 22.21 +0.36%
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) 16.04.2021 213.35 +0.20%
JPM Japan Select Equity Fund JPM A (acc) (JPY) 16.04.2021 15405.00 +0.36%
JPM Japan Strategic Value Fund JPM A (acc) (EUR) 16.04.2021 120.10 -0.05%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) 16.04.2021 137.83 +0.10%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) 16.04.2021 191.88 +0.10%
JPM Japan Strategic Value Fund JPM A (acc) (JPY) 16.04.2021 15669.00 +0.10%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) 16.04.2021 249.57 -0.00%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) 16.04.2021 31.91 0.00%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) 16.04.2021 24.55 +0.08%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) 16.04.2021 38.22 +0.03%
JPM Korea Equity Fund JPMorgan A (acc) (EUR) 16.04.2021 16.95 +0.18%
JPM Korea Equity Fund JPMorgan A (acc) (USD) 16.04.2021 20.28 +0.15%
JPM Latin America Equity Fund JPM A (acc) (EUR) 16.04.2021 74.05 -0.96%
JPM Latin America Equity Fund JPM A (acc) (USD) 16.04.2021 26.60 -0.93%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) 16.04.2021 26.57 +0.04%
JPM Pacific Equity Fund JPMorgan A (acc) (USD) 16.04.2021 35.70 +0.08%
JPM Russia Fund JPM A (acc) (USD) 16.04.2021 15.84 +1.41%
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) 16.04.2021 43.38 +0.46%
JPM Taiwan Fund JPMorgan A (acc) (USD) 16.04.2021 41.21 +0.49%
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) 16.04.2021 195.92 +0.46%
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) 16.04.2021 235.91 +0.49%
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) 16.04.2021 30.79 -0.06%
JPM US Growth Fund JPM A (acc) (USD) 16.04.2021 59.57 -0.07%
JPM US Select Equity Fund JPM A (acc) (EUR) 16.04.2021 302.27 +0.80%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) 16.04.2021 240.86 +0.81%
JPM US Select Equity Fund JPM A (acc) (USD) 16.04.2021 580.59 +0.83%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) 16.04.2021 202.44 +0.59%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 16.04.2021 22.13 +0.64%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) 16.04.2021 34.99 +0.60%
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) 16.04.2021 307.32 -0.13%
JPM US Small Cap Growth Fund JPM A (acc) (USD) 16.04.2021 58.00 -0.10%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) 16.04.2021 33.36 +0.94%
JPM US Technology Fund JPM A (acc) (EUR) 16.04.2021 729.07 -0.15%
JPM US Technology Fund JPM A (acc) (SGD) 16.04.2021 92.29 -0.15%
JPM US Technology Fund JPM A (acc) (USD) 16.04.2021 92.45 -0.13%
JPM US Value Fund JPM A (acc) (EUR) 16.04.2021 133.86 +0.77%
JPM US Value Fund JPM A (acc) (hedged) (EUR) 16.04.2021 16.82 +0.78%
JPM US Value Fund JPM A (acc) (SGD) 16.04.2021 18.25 +0.77%
JPM US Value Fund JPM A (acc) (USD) 16.04.2021 31.01 +0.78%
Parvest Equity Best Selection Asia Ex-japan (EUR) 15.04.2021 863.69 +0.27%
Parvest Equity Best Selection Europe (EUR) 15.04.2021 261.39 +0.55%
Parvest Equity Bric (USD) 06.10.2016 130.32 +0.03%
Parvest Equity China (USD) 15.04.2021 716.48 -0.40%
Parvest Equity Europe Emerging (EUR) 15.04.2021 105.93 -0.63%
Parvest Equity India (USD) 15.04.2021 156.18 +0.46%
Parvest Equity Indonesia (USD) 14.11.2019 195.54 -0.01%
Parvest Equity Russia (EUR) 15.04.2021 157.88 -0.78%
Parvest Equity Russia Opportunities (USD) 10.10.2019 69.27 +0.98%
Parvest Equity Turkey (EUR) 15.04.2021 113.83 +0.89%
Parvest Equity USA Growth (USD) 15.04.2021 147.14 +1.66%
Parvest Equity World Emerging (USD) 15.04.2021 780.07 +0.57%
Parvest Equity World Emerging Low Volatility (USD) 14.11.2019 90.52 -0.37%
Parvest Equity World Energy (EUR) 15.04.2021 1197.05 -2.22%
Parvest Equity World Finance (EUR) 21.11.2019 484.16 -0.00%
Parvest Equity World Low Volatility (EUR) 15.04.2021 99.00 +0.77%
Parvest Real Estate Securities Europe (EUR) 15.04.2021 153.30 +0.37%
Parvest Real Estate Securities Pacific (EUR) 26.02.2021 125.15 +0.04%
Parvest Real Estate Securities World (EUR) 15.04.2021 59.85 +0.94%
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) 16.04.2021 191.02 +0.03%
Schroder ISF Asian Equity Yield A Acc (USD) 16.04.2021 40.61 +0.22%
Schroder ISF Asian Opportunities A Acc (EUR) 16.04.2021 23.86 +0.13%
Schroder ISF Asian Opportunities A Acc (USD) 16.04.2021 28.66 +0.32%
Schroder ISF Asian Opportunities PLN Hedged (PLN) 16.04.2021 85.62 0.00%
Schroder ISF Asian Smaller Companies A Acc (USD) 16.04.2021 300.42 +0.92%
Schroder ISF Asian Total Return A Acc (USD) 16.04.2021 400.44 +0.18%
Schroder ISF Asian Total Return Hedged A Acc (EUR) 16.04.2021 324.96 +0.17%
Schroder ISF Asian Total Return PLN Hedged (PLN) 16.04.2021 1145.74 0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) 16.04.2021 278.64 +0.43%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) 16.04.2021 334.07 +0.62%
Schroder ISF China Opportunities A Acc (USD) 16.04.2021 578.86 +0.52%
Schroder ISF Emerging Asia A Acc (EUR) 16.04.2021 50.94 +0.02%
Schroder ISF Emerging Asia A Acc (USD) 16.04.2021 61.09 +0.21%
Schroder ISF Emerging Europe A Acc (EUR) 16.04.2021 35.58 +0.74%
Schroder ISF Emerging Markets A Acc (EUR) 16.04.2021 18.17 0.00%
Schroder ISF Emerging Markets A Acc (USD) 16.04.2021 21.84 +0.23%
Schroder ISF EURO Equity A Acc (EUR) 16.04.2021 43.18 +0.56%
Schroder ISF EURO Equity PLN Hedged (PLN) 16.04.2021 139.46 0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR) 16.04.2021 100.64 +0.67%
Schroder ISF European Equity Alpha A Acc (EUR) 16.04.2021 66.27 +0.23%
Schroder ISF European Equity Yield A Acc (EUR) 16.04.2021 20.73 +0.48%
Schroder ISF European Large Cap A Acc (EUR) 16.04.2021 307.20 +0.90%
Schroder ISF European Smaller Companies A Acc (EUR) 16.04.2021 51.91 +0.70%
Schroder ISF European Special Situations A Acc (EUR) 16.04.2021 254.29 +0.74%
Schroder ISF Frontier Markets Equity A Acc (USD) 16.04.2021 162.62 +0.27%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) 16.04.2021 451.34 0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR) 16.04.2021 30.00 +0.54%
Schroder ISF Global Climate Change Equity A Acc (USD) 16.04.2021 26.64 +0.76%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) 16.04.2021 22.70 +0.75%
Schroder ISF Global Demographic Opportunities A Acc (USD) 16.04.2021 323.16 +0.68%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) 16.04.2021 279.07 +0.68%
Schroder ISF Global Dividend Maximiser A Acc (USD) 16.04.2021 12.76 +0.47%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) 16.04.2021 14.39 +0.49%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) 16.04.2021 18.01 0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) 16.04.2021 26.13 -0.04%
Schroder ISF Global Emerging Market Opportunities A Acc (USD) 16.04.2021 24.24 +0.17%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) 16.04.2021 86.74 0.00%
Schroder ISF Global Energy A Acc (EUR) 16.04.2021 8.77 -1.24%
Schroder ISF Global Energy A Acc (USD) 16.04.2021 10.50 -1.13%
Schroder ISF Global Energy Hedged A Acc (EUR) 16.04.2021 6.38 -1.09%
Schroder ISF Global Equity A Acc (USD) 16.04.2021 39.03 +0.80%
Schroder ISF Global Equity Alpha A Acc (EUR) 16.04.2021 249.76 +0.70%
Schroder ISF Global Equity Alpha A Acc (USD) 16.04.2021 299.79 +0.89%
Schroder ISF Global Equity PLN Hedged (PLN) 16.04.2021 136.48 0.00%
Schroder ISF Global Equity Yield A Acc (EUR) 16.04.2021 179.02 +0.45%
Schroder ISF Global Equity Yield A Acc (USD) 16.04.2021 214.57 +0.65%
Schroder ISF Global Gold PLN Hedged (PLN) 16.04.2021 496.75 0.00%
Schroder ISF Global Property Securities A Acc (EUR) 16.04.2021 199.89 +0.99%
Schroder ISF Global Property Securities A Acc (USD) 16.04.2021 201.64 +1.18%
Schroder ISF Global Property Securities Hedged A Acc (EUR) 16.04.2021 164.51 +1.17%
Schroder ISF Global Smaller Companies A Acc (USD) 16.04.2021 297.42 +0.36%
Schroder ISF Greater China A Acc (EUR) 16.04.2021 89.35 -0.03%
Schroder ISF Greater China A Acc (USD) 16.04.2021 107.08 +0.17%
Schroder ISF Hong Kong Equity A Acc (USD) 16.04.2021 74.35 +0.60%
Schroder ISF Indian Equity A Acc (USD) 16.04.2021 238.32 +1.65%
Schroder ISF Indian Opportunities A Acc (USD) 16.04.2021 244.93 +1.73%
Schroder ISF Indian Opportunities PLN Hedged (PLN) 16.04.2021 944.72 0.00%
Schroder ISF Italian Equity A Acc (EUR) 16.04.2021 41.93 +0.24%
Schroder ISF Japanese Equity Alpha A Acc (USD) 16.08.2016 10.81 -0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR) 16.04.2021 131.33 +0.09%
Schroder ISF Japanese Equity Hedged A Acc (USD) 16.04.2021 204.99 +0.09%
Schroder ISF Japanese Opportunities A Acc (USD) 16.04.2021 19.72 0.00%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) 16.04.2021 19.27 +0.05%
Schroder ISF Korean Equity A Acc (USD) 25.09.2019 36.66 0.00%
Schroder ISF Latin American A Acc (EUR) 16.04.2021 33.31 -0.36%
Schroder ISF Latin American A Acc (USD) 16.04.2021 40.18 -0.12%
Schroder ISF Middle East A Acc (EUR) 16.04.2021 14.42 0.00%
Schroder ISF Middle East A Acc (USD) 16.04.2021 12.74 +0.24%
Schroder ISF QEP Global Active Value A Acc (EUR) 16.04.2021 213.07 +0.26%
Schroder ISF QEP Global Active Value A Acc (USD) 16.04.2021 257.59 +0.46%
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) 16.04.2021 152.73 +0.73%
Schroder ISF QEP Global Emerging Markets A Acc (USD) 16.04.2021 137.69 +0.92%
Schroder ISF QEP Global Quality A Acc (EUR) 16.04.2021 245.62 +0.48%
Schroder ISF QEP Global Quality A Acc (USD) 16.04.2021 207.81 +0.67%
Schroder ISF Taiwanese Equity A Acc (USD) 16.04.2021 37.72 +0.86%
Schroder ISF US Large Cap A Acc (EUR) 16.04.2021 195.80 +0.63%
Schroder ISF US Large Cap A Acc (USD) 16.04.2021 235.28 +0.83%
Schroder ISF US Large Cap Hedged A Acc (EUR) 16.04.2021 273.37 +0.82%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) 16.04.2021 366.35 +0.06%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) 16.04.2021 441.67 +0.25%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) 16.04.2021 253.70 +0.25%
Schroder ISF US Smaller Companies A Acc (USD) 16.04.2021 219.62 -0.08%
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) 15.04.2021 41.62 +0.73%
Templeton Asian Growth Fund - A(acc) (USD) 15.04.2021 49.91 +0.67%
Templeton Asian Growth Fund - A(acc)H1 (EUR) 15.04.2021 30.05 +0.64%
Templeton Asian Growth Fund - N(acc) (EUR) 15.04.2021 55.33 +0.71%
Templeton Asian Growth Fund - N(acc) (USD) 15.04.2021 66.24 +0.67%
Templeton Asian Growth Fund - N(acc)H1 (EUR) 15.04.2021 39.82 +0.66%
Templeton Asian Growth Fund - N(acc)H1 (PLN) 16.04.2021 18.81 0.00%
Templeton Asian Smaller Companies Fund - A(acc) (EUR) 15.04.2021 66.14 +1.13%
Templeton Asian Smaller Companies Fund - A(acc) (USD) 15.04.2021 58.03 +1.08%
Templeton Asian Smaller Companies Fund - N(acc) (EUR) 15.04.2021 24.68 +1.15%
Templeton Asian Smaller Companies Fund - N(acc) (USD) 15.04.2021 20.81 +1.07%
Templeton BRIC Fund - A(acc) (EUR) 15.04.2021 24.73 -0.08%
Templeton BRIC Fund - A(acc) (USD) 15.04.2021 24.48 -0.12%
Templeton BRIC Fund - A(acc)H1 (EUR) 15.04.2021 14.17 -0.07%
Templeton BRIC Fund - N(acc) (EUR) 15.04.2021 22.90 -0.09%
Templeton BRIC Fund - N(acc) (USD) 15.04.2021 22.66 -0.13%
Templeton BRIC Fund - N(acc)H1 (PLN) 14.12.2016 7.70 -0.65%
Templeton China Fund - A(acc) (USD) 15.04.2021 41.29 +0.19%
Templeton China Fund - N(acc) (USD) 15.04.2021 39.41 +0.18%
Templeton Eastern Europe Fund - A(acc) (EUR) 15.04.2021 25.85 -0.12%
Templeton Eastern Europe Fund - N(acc) (EUR) 15.04.2021 23.15 -0.13%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) 15.04.2021 16.86 +1.38%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) 15.04.2021 14.13 +1.36%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) 15.04.2021 13.21 +1.30%
Templeton Euroland Fund - A(acc) (EUR) 15.04.2021 23.10 +0.48%
Templeton Euroland Fund - N(acc) (EUR) 15.04.2021 13.08 +0.46%
Templeton Frontier Markets Fund - A(acc) (EUR) 15.04.2021 21.15 +0.38%
Templeton Frontier Markets Fund - A(acc) (USD) 15.04.2021 18.56 +0.38%
Templeton Frontier Markets Fund - A(acc)H1 (EUR) 15.04.2021 9.91 +0.30%
Templeton Frontier Markets Fund - N(acc) (EUR) 15.04.2021 19.87 +0.35%
Templeton Frontier Markets Fund - N(acc)H1 (EUR) 15.04.2021 14.66 +0.34%
Templeton Frontier Markets Fund - N(acc)H1 (PLN) 16.04.2021 11.56 -0.09%
Templeton Global Fund - A(acc) (USD) 15.04.2021 47.74 +0.84%
Templeton Global Fund - N(acc) (USD) 15.04.2021 29.58 +0.85%
Templeton Global Smaller Companies Fund - A(acc) (USD) 15.04.2021 58.08 +0.66%
Templeton Global Smaller Companies Fund - N(acc) (USD) 15.04.2021 36.95 +0.65%
Templeton Growth (Euro) Fund - A(acc) (EUR) 15.04.2021 18.83 +0.86%
Templeton Growth (Euro) Fund - N(acc) (EUR) 15.04.2021 16.04 +0.82%
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) 15.04.2021 7.72 +1.05%
Templeton Latin America Fund - A(acc) (USD) 15.04.2021 59.44 +0.97%
Templeton Latin America Fund - N(acc) (EUR) 25.04.2017 8.04 -0.99%
Templeton Latin America Fund - N(acc) (USD) 15.04.2021 29.85 +0.95%
Templeton Latin America Fund - N(acc)H1 (PLN) 16.04.2021 6.88 +0.73%
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%