Fundusze zagraniczne: Akcji
Kurs
Zmiana
AB American Growth Portfolio A PLN H
19.12.2024
223.15
-0.17%
AB China Low Volatility Equity Portfolio A PLN H
07.03.2024
69.95
-0.60%
AB Emerging Markets Growth Portfolio A PLN H
19.12.2024
105.03
+0.18%
AB Eurozone Equity Portfolio A PLN H
19.12.2024
132.59
-1.21%
AB India Growth Portfolio A PLN H
19.12.2024
142.71
-0.66%
AB International Technology Portfolio A PLN H
19.12.2024
241.73
+0.07%
AB Low Volatility Equity Portfolio A PLN H
19.12.2024
166.63
-0.11%
AB Low Volatility Total Return Equity Portfolio A PLN H
19.12.2024
116.39
+0.02%
AB Select Absolute Alpha Portfolio A PLN H
19.12.2024
151.32
+0.11%
AB Select US Equity Portfolio A PLN H
19.12.2024
203.93
+0.10%
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)
05.08.2022
17.74
+0.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)
05.08.2022
17.90
+1.07%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)
05.08.2022
16.49
+0.73%
BlackRock BGF Asian Dragon Fund - A2 (EUR)
05.08.2022
43.67
+0.95%
BlackRock BGF Asian Dragon Fund - A2 (GBP)
05.08.2022
36.89
+1.29%
BlackRock BGF Asian Dragon Fund - A2 (USD)
05.08.2022
44.43
+0.79%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)
24.02.2016
9.26
-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)
05.08.2022
39.48
+0.97%
BlackRock BGF Asian Dragon Fund - E2 (USD)
05.08.2022
40.16
+0.80%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)
24.02.2016
9.29
-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)
05.08.2022
119.75
+0.80%
BlackRock BGF China Fund - A2 (EUR)
05.08.2022
17.59
+0.06%
BlackRock BGF China Fund - A2 (USD)
05.08.2022
17.89
-0.11%
BlackRock BGF China Fund - A2 Hedged (EUR)
05.08.2022
14.21
-0.14%
BlackRock BGF China Fund - E2 Hedged (EUR)
05.08.2022
13.28
-0.15%
BlackRock BGF Continental European Flexible Fund - A2 (USD)
05.08.2022
35.82
-2.16%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)
05.08.2022
35.21
-2.00%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)
05.08.2022
32.35
-2.00%
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)
05.08.2022
14.68
+0.69%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)
05.08.2022
11.53
+0.70%
BlackRock BGF Emerging Markets Fund - A2 (EUR)
05.08.2022
35.12
+0.86%
BlackRock BGF Emerging Markets Fund - A2 (USD)
05.08.2022
35.73
+0.70%
BlackRock BGF Emerging Markets Fund - E2 (EUR)
05.08.2022
31.23
+0.84%
BlackRock BGF Emerging Markets Fund - E2 (USD)
05.08.2022
31.77
+0.70%
BlackRock BGF Euro-Markets Fund - A2 (EUR)
05.08.2022
35.46
-1.66%
BlackRock BGF Euro-Markets Fund - A2 (USD)
05.08.2022
36.08
-1.80%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)
24.02.2016
14.15
-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)
05.08.2022
16.53
-1.67%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)
05.08.2022
18.54
-1.64%
BlackRock BGF Euro-Markets Fund - E2 (EUR)
05.08.2022
31.65
-1.65%
BlackRock BGF Euro-Markets Fund - E2 (USD)
05.08.2022
32.20
-1.80%
BlackRock BGF European Equity Income Fund - A2 (EUR)
05.08.2022
23.33
-0.89%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)
05.08.2022
16.35
-0.91%
BlackRock BGF European Equity Income Fund - E2 (EUR)
05.08.2022
22.08
-0.85%
BlackRock BGF European Focus Fund - A2 (EUR)
05.08.2022
31.23
-1.82%
BlackRock BGF European Focus Fund - A2 (USD)
05.08.2022
31.77
-1.97%
BlackRock BGF European Focus Fund - A2 Hedged (USD)
05.08.2022
18.10
-1.84%
BlackRock BGF European Focus Fund - E2 (EUR)
05.08.2022
28.90
-1.83%
BlackRock BGF European Fund - A2 (EUR)
05.08.2022
155.24
-1.83%
BlackRock BGF European Fund - A2 (USD)
05.08.2022
157.94
-1.99%
BlackRock BGF European Fund - A2 Hedged (GBP)
05.08.2022
15.44
-1.84%
BlackRock BGF European Fund - A2 Hedged (USD)
05.08.2022
24.63
-1.83%
BlackRock BGF European Fund - E2 (EUR)
05.08.2022
138.22
-1.83%
BlackRock BGF European Special Situations Fund - A2 (EUR)
05.08.2022
54.02
-2.12%
BlackRock BGF European Special Situations Fund - A2 (USD)
05.08.2022
54.96
-2.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)
05.08.2022
18.04
-2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)
05.08.2022
21.95
-2.14%
BlackRock BGF European Special Situations Fund - E2 (EUR)
05.08.2022
49.46
-2.12%
BlackRock BGF European Special Situations Fund - E2 (USD)
05.08.2022
50.32
-2.27%
BlackRock BGF European Value Fund - A2 (EUR)
05.08.2022
79.16
-0.58%
BlackRock BGF European Value Fund - A2 (GBP)
05.08.2022
66.86
-0.27%
BlackRock BGF European Value Fund - A2 (USD)
05.08.2022
80.54
-0.73%
BlackRock BGF European Value Fund - A2 Hedged (USD)
05.08.2022
15.43
-0.52%
BlackRock BGF European Value Fund - E2 (EUR)
05.08.2022
71.92
-0.58%
BlackRock BGF European Value Fund - E2 (USD)
05.08.2022
73.17
-0.73%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)
05.08.2022
26.76
-0.19%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)
05.08.2022
27.22
-0.37%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)
05.08.2022
16.58
-0.36%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)
05.08.2022
24.65
-0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)
05.08.2022
25.08
-0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)
05.08.2022
15.58
-0.38%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)
05.08.2022
16.73
-0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)
05.08.2022
9.86
-0.60%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)
05.08.2022
14.88
-0.40%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)
05.08.2022
9.13
-0.54%
BlackRock BGF Global Equity Income Fund - A2 (EUR)
05.08.2022
19.86
-0.35%
BlackRock BGF Global Equity Income Fund - A2 (USD)
05.08.2022
20.20
-0.54%
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)
05.08.2022
15.96
-0.50%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)
05.08.2022
20.42
-0.49%
BlackRock BGF Global Equity Income Fund - E2 (EUR)
05.08.2022
18.76
-0.37%
BlackRock BGF Global Equity Income Fund - E2 (USD)
05.08.2022
19.09
-0.52%
BlackRock BGF Global Opportunities Fund - A2 (EUR)
05.08.2022
80.29
-0.45%
BlackRock BGF Global Opportunities Fund - A2 (USD)
05.08.2022
81.69
-0.60%
BlackRock BGF Global Opportunities Fund - E2 (EUR)
05.08.2022
71.61
-0.44%
BlackRock BGF Global Opportunities Fund - E2 (USD)
05.08.2022
72.85
-0.60%
BlackRock BGF Global SmallCap Fund - A2 (EUR)
05.08.2022
123.94
-0.23%
BlackRock BGF Global SmallCap Fund - A2 (USD)
05.08.2022
126.09
-0.39%
BlackRock BGF Global SmallCap Fund - E2 (EUR)
05.08.2022
112.25
-0.23%
BlackRock BGF Global SmallCap Fund - E2 (USD)
05.08.2022
114.20
-0.38%
BlackRock BGF India Fund - A2 (EUR)
05.08.2022
45.18
+0.42%
BlackRock BGF India Fund - A2 (USD)
05.08.2022
45.97
+0.26%
BlackRock BGF India Fund - E2 (EUR)
05.08.2022
41.65
+0.41%
BlackRock BGF India Fund - E2 (USD)
05.08.2022
42.38
+0.26%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)
05.08.2022
13.94
-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)
24.02.2016
1083.00
-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)
05.08.2022
14.18
-0.42%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)
05.08.2022
11.26
+0.81%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)
05.08.2022
19.29
+0.84%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)
05.08.2022
12.84
-0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)
05.08.2022
1763.00
+0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)
05.08.2022
13.06
-0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)
05.08.2022
10.45
+0.87%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)
05.08.2022
59.70
-0.53%
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)
05.08.2022
60.74
-0.69%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)
05.08.2022
50.33
+0.48%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)
05.08.2022
16.21
+0.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)
05.08.2022
53.08
-0.54%
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)
05.08.2022
54.00
-0.70%
BlackRock BGF Latin American Fund - A2 (EUR)
05.08.2022
53.75
+1.01%
BlackRock BGF Latin American Fund - A2 (GBP)
05.08.2022
45.40
+1.32%
BlackRock BGF Latin American Fund - A2 (USD)
05.08.2022
54.68
+0.85%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)
24.02.2016
4.28
-3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN)
05.08.2022
6.67
+0.76%
BlackRock BGF Latin American Fund - E2 (EUR)
05.08.2022
48.63
+1.02%
BlackRock BGF Latin American Fund - E2 (GBP)
05.08.2022
41.08
+1.33%
BlackRock BGF Latin American Fund - E2 (USD)
05.08.2022
49.48
+0.86%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)
05.08.2022
11.68
+0.78%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)
05.08.2022
10.87
+0.83%
BlackRock BGF New Energy Fund - A2 (EUR)
05.08.2022
15.17
+0.60%
BlackRock BGF New Energy Fund - A2 (USD)
05.08.2022
15.43
+0.39%
BlackRock BGF New Energy Fund - E2 (EUR)
05.08.2022
13.65
+0.52%
BlackRock BGF New Energy Fund - E2 (USD)
05.08.2022
13.89
+0.43%
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)
05.08.2022
138.22
-0.84%
BlackRock BGF United Kingdom Fund - A2 (GBP)
05.08.2022
116.74
-0.54%
BlackRock BGF United Kingdom Fund - A2 (USD)
05.08.2022
140.62
-0.99%
BlackRock BGF United Kingdom Fund - E2 (EUR)
05.08.2022
123.03
-0.84%
BlackRock BGF United Kingdom Fund - E2 (GBP)
05.08.2022
103.91
-0.54%
BlackRock BGF US Basic Value Fund - A2 (EUR)
05.08.2022
105.91
-0.39%
BlackRock BGF US Basic Value Fund - A2 (GBP)
05.08.2022
89.45
-0.10%
BlackRock BGF US Basic Value Fund - A2 (USD)
05.08.2022
107.75
-0.55%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)
05.08.2022
66.03
-0.56%
BlackRock BGF US Basic Value Fund - E2 (EUR)
05.08.2022
95.62
-0.41%
BlackRock BGF US Basic Value Fund - E2 (USD)
05.08.2022
97.28
-0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)
05.08.2022
55.60
-0.57%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)
05.08.2022
51.27
0.00%
BlackRock BGF US Flexible Equity Fund - A2 (USD)
05.08.2022
52.16
-0.15%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)
05.08.2022
31.85
-0.16%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)
05.08.2022
46.61
0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)
05.08.2022
47.42
-0.15%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)
05.08.2022
27.92
-0.18%
BlackRock BGF US Growth Fund - A2 (EUR)
05.08.2022
30.03
-0.63%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)
05.08.2022
25.05
-0.79%
BlackRock BGF US Growth Fund - A2RF (USD)
05.08.2022
30.55
-0.78%
BlackRock BGF US Growth Fund - E2 (EUR)
05.08.2022
27.21
-0.62%
BlackRock BGF US Growth Fund - E2 (USD)
05.08.2022
27.69
-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)
05.08.2022
307.54
-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)
05.08.2022
312.88
-0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)
05.08.2022
273.71
-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)
05.08.2022
278.46
-0.77%
BlackRock BGF World Agriculture Fund - A2 (USD)
05.08.2022
14.29
-0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)
05.08.2022
11.81
-0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)
05.08.2022
11.24
-0.79%
BlackRock BGF World Agriculture Fund - E2 (EUR)
05.08.2022
13.20
-0.60%
BlackRock BGF World Energy Fund - A2 (EUR)
05.08.2022
20.01
+0.20%
BlackRock BGF World Energy Fund - A2 (USD)
05.08.2022
20.36
+0.05%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)
24.02.2016
4.35
-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)
05.08.2022
5.28
+0.19%
BlackRock BGF World Energy Fund - E2 (EUR)
05.08.2022
17.99
+0.22%
BlackRock BGF World Energy Fund - E2 (USD)
05.08.2022
18.30
+0.05%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)
05.08.2022
4.90
0.00%
BlackRock BGF World Financials Fund - A2RF (EUR)
05.08.2022
29.82
+0.85%
BlackRock BGF World Financials Fund - A2RF (USD)
05.08.2022
30.34
+0.70%
BlackRock BGF World Financials Fund - E2 (EUR)
05.08.2022
26.99
+0.86%
BlackRock BGF World Financials Fund - E2 (USD)
05.08.2022
27.46
+0.70%
BlackRock BGF World Gold Fund - A2 (EUR)
05.08.2022
27.95
-0.78%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)
24.02.2016
4.64
+1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR)
05.08.2022
4.02
-0.99%
BlackRock BGF World Gold Fund - A2RF (USD)
05.08.2022
28.43
-0.94%
BlackRock BGF World Gold Fund - E2 (EUR)
05.08.2022
24.87
-0.80%
BlackRock BGF World Gold Fund - E2 (USD)
05.08.2022
25.30
-0.98%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)
05.08.2022
3.74
-0.80%
BlackRock BGF World Healthscience Fund - A2 (EUR)
05.08.2022
60.38
-0.61%
BlackRock BGF World Healthscience Fund - A2 (USD)
05.08.2022
61.43
-0.76%
BlackRock BGF World Healthscience Fund - E2 (EUR)
05.08.2022
54.35
-0.59%
BlackRock BGF World Healthscience Fund - E2 (USD)
05.08.2022
55.29
-0.75%
BlackRock BGF World Mining Fund - A2 (EUR)
05.08.2022
53.22
+1.03%
BlackRock BGF World Mining Fund - A2 (USD)
05.08.2022
54.14
+0.86%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)
24.02.2016
3.36
-3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)
05.08.2022
4.19
+0.96%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)
05.08.2022
7.84
+0.90%
BlackRock BGF World Mining Fund - E2 (EUR)
05.08.2022
47.48
+1.02%
BlackRock BGF World Mining Fund - E2 (USD)
05.08.2022
48.31
+0.88%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)
05.08.2022
3.89
+0.78%
BlackRock BGF World Technology Fund - A2 (EUR)
05.08.2022
59.01
-0.42%
BlackRock BGF World Technology Fund - A2 (GBP)
05.08.2022
49.84
-0.10%
BlackRock BGF World Technology Fund - A2 (USD)
05.08.2022
60.03
-0.58%
BlackRock BGF World Technology Fund - E2 (EUR)
05.08.2022
53.57
-0.43%
BlackRock BGF World Technology Fund - E2 (USD)
05.08.2022
54.50
-0.58%
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)
05.08.2022
533.32
-1.99%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)
05.08.2022
506.15
-2.11%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)
05.08.2022
118.76
-0.07%
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)
20.12.2024
43.78
+0.55%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)
20.12.2024
24.74
+1.23%
Fidelity Funds America Fund A-ACC-USD (USD)
20.12.2024
35.83
+1.24%
Fidelity Funds America Fund E-ACC-EUR (EUR)
20.12.2024
47.29
+0.53%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)
20.12.2024
27.35
+0.07%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)
20.12.2024
37.15
-0.83%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)
20.12.2024
28.94
-0.14%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)
20.12.2024
43.81
-0.57%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)
20.12.2024
28.11
+0.11%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)
20.12.2024
17.51
-0.34%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)
20.12.2024
13.34
+0.38%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)
20.12.2024
19.14
0.00%
Fidelity Funds China Focus Fund A-USD (USD)
26.04.2017
59.90
+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)
20.12.2024
16.97
-0.24%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)
11.05.2016
11.34
0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)
20.12.2024
16.45
-0.12%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)
20.12.2024
12.81
+0.55%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)
20.12.2024
14.41
-0.14%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)
20.12.2024
13.06
+0.23%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)
20.12.2024
32.46
-0.55%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)
20.12.2024
20.87
+0.05%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)
20.12.2024
21.45
+0.14%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)
20.12.2024
21.64
-0.51%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)
20.12.2024
19.47
+0.26%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)
20.12.2024
52.76
-0.42%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)
20.12.2024
19.24
-1.03%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)
20.12.2024
28.44
-0.52%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)
20.12.2024
34.10
-0.61%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)
20.12.2024
70.00
-0.61%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)
20.12.2024
28.33
+0.04%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)
20.12.2024
39.60
+0.05%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)
20.12.2024
29.50
+0.34%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)
20.12.2024
30.33
+0.53%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)
20.12.2024
30.09
+0.07%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)
20.12.2024
26.88
+0.49%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)
20.12.2024
36.34
+0.17%
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)
09.12.2022
16.84
+0.60%
Fidelity Funds Global Property Fund A-ACC-USD (USD)
09.12.2022
15.10
+0.53%
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)
20.12.2024
57.16
-0.47%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)
20.12.2024
41.32
-0.10%
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)
20.12.2024
41.66
+0.92%
Franklin Biotechnology Discovery Fund - A(acc) (USD)
28.11.2022
32.63
-0.67%
Franklin Biotechnology Discovery Fund - N(acc) (USD)
28.11.2022
27.31
-0.69%
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)
28.11.2022
16.40
-0.91%
Franklin European Dividend Fund - N(acc) (EUR)
28.11.2022
15.06
-0.92%
Franklin European Dividend Fund - N(acc)H1 (PLN)
28.11.2022
12.17
-0.90%
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)
28.11.2022
13.59
-0.73%
Franklin European Growth Fund - A(acc) (USD)
28.11.2022
8.95
-1.43%
Franklin European Growth Fund - A(acc)H1 (USD)
28.11.2022
11.11
-0.71%
Franklin European Growth Fund - N(acc) (EUR)
28.11.2022
11.50
-0.69%
Franklin European Growth Fund - N(acc) (USD)
28.11.2022
8.32
-1.42%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)
28.11.2022
34.93
-1.08%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)
28.11.2022
30.91
-1.09%
Franklin Global Real Estate Fund - A(acc) (USD)
28.11.2022
11.96
-2.37%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)
28.11.2022
13.49
-2.39%
Franklin Global Real Estate Fund - N(acc) (USD)
28.11.2022
10.54
-2.32%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)
28.11.2022
12.26
-2.31%
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)
28.11.2022
6.71
-3.17%
Franklin Gold and Precious Metals Fund - A(acc) (USD)
28.11.2022
5.21
-3.87%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)
28.11.2022
4.03
-4.05%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)
28.11.2022
6.11
-3.17%
Franklin Gold and Precious Metals Fund - N(acc) (USD)
28.11.2022
4.74
-3.85%
Franklin India Fund - A(acc) (EUR)
28.11.2022
58.22
+0.57%
Franklin India Fund - A(acc) (USD)
28.11.2022
49.75
-0.14%
Franklin India Fund - N(acc) (EUR)
28.11.2022
51.42
+0.57%
Franklin India Fund - N(acc) (USD)
28.11.2022
43.77
-0.16%
Franklin India Fund - N(acc)H1 (PLN)
28.11.2022
21.91
-0.18%
Franklin Japan Fund - A(acc) (EUR)
28.11.2022
7.49
-0.13%
Franklin Japan Fund - A(acc) (USD)
28.11.2022
7.77
-1.02%
Franklin Japan Fund - N(acc) (EUR)
28.11.2022
6.32
-0.16%
Franklin Japan Fund - N(acc) (USD)
28.11.2022
10.01
-0.89%
Franklin MENA Fund - A(acc) (EUR)
28.11.2022
8.38
-0.48%
Franklin MENA Fund - A(acc) (USD)
28.11.2022
8.72
-1.25%
Franklin MENA Fund - A(acc)H1 (EUR)
28.11.2022
4.57
-1.08%
Franklin MENA Fund - N(acc) (USD)
28.11.2022
8.11
-1.22%
Franklin MENA Fund - N(acc)H1 (EUR)
28.11.2022
4.25
-1.16%
Franklin Mutual European Fund - A(acc) (EUR)
28.11.2022
26.67
-1.19%
Franklin Mutual European Fund - A(acc)H1 (USD)
28.11.2022
13.23
-1.12%
Franklin Mutual European Fund - N(acc) (EUR)
28.11.2022
21.11
-1.17%
Franklin Mutual European Fund - N(acc)H1 (USD)
28.11.2022
12.88
-1.23%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)
28.11.2022
25.48
-0.86%
Franklin Mutual Global Discovery Fund - A(acc) (USD)
28.11.2022
21.77
-1.58%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)
28.11.2022
22.37
-0.89%
Franklin Mutual Global Discovery Fund - N(acc) (USD)
28.11.2022
19.14
-1.54%
Franklin Natural Resources Fund - A(acc) (EUR)
28.11.2022
7.74
-1.65%
Franklin Natural Resources Fund - A(acc) (USD)
28.11.2022
7.98
-2.44%
Franklin Natural Resources Fund - N(acc) (EUR)
28.11.2022
6.88
-1.57%
Franklin Natural Resources Fund - N(acc)H1 (PLN)
28.11.2022
7.98
-2.33%
Franklin Technology Fund - A(acc) (USD)
28.11.2022
27.66
-1.64%
Franklin Technology Fund - N(acc) (USD)
28.11.2022
22.55
-1.61%
Franklin U.S. Equity Fund - A(acc) (USD)
13.11.2020
40.47
+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)
13.11.2020
34.47
+0.88%
Franklin U.S. Government Fund - N(acc) (USD)
28.11.2022
12.77
-0.16%
Franklin U.S. Opportunities Fund - A(acc) (EUR)
28.11.2022
20.50
-0.73%
Franklin U.S. Opportunities Fund - A(acc) (USD)
28.11.2022
21.16
-1.44%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)
28.11.2022
12.53
-1.42%
Franklin U.S. Opportunities Fund - N(acc) (EUR)
28.11.2022
39.52
-0.73%
Franklin U.S. Opportunities Fund - N(acc) (USD)
28.11.2022
40.91
-1.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)
28.11.2022
21.68
-1.41%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)
28.11.2022
34.42
-1.43%
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)
28.11.2022
32.82
-0.94%
Franklin World Perspectives Fund - A(acc) (USD)
28.11.2022
24.86
-1.62%
Franklin World Perspectives Fund - N(acc) (USD)
28.11.2022
22.36
-1.63%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)
22.02.2023
18.01
-1.73%
HSBC GIF Asia ex Japan Equity EC (USD)
23.02.2023
58.02
+0.79%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)
23.02.2023
66.27
+0.78%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)
23.02.2023
26.47
+0.47%
HSBC GIF Brazil Equity EC (USD)
23.02.2023
13.22
-0.75%
HSBC GIF BRIC Equity EC (USD)
23.02.2023
20.02
+0.04%
HSBC GIF BRIC Markets Equity EC (USD)
23.02.2023
13.79
+0.04%
HSBC GIF Chinese Equity EC (USD)
23.02.2023
95.12
+0.56%
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)
23.02.2023
57.11
-0.29%
HSBC GIF Euroland Equity EC (EUR)
23.02.2023
46.78
+0.69%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)
23.02.2023
67.95
+0.31%
HSBC GIF Euroland Growth M1C (EUR)
23.02.2023
22.13
+0.33%
HSBC GIF European Equity EC (EUR)
23.02.2023
47.88
+0.40%
HSBC GIF Global Emerging Markets Equity EC (USD)
23.02.2023
15.61
+0.87%
HSBC GIF Global Equity Climate Change EC (USD)
23.02.2023
11.09
-0.23%
HSBC GIF Hong Kong Equity EC (USD)
23.02.2023
126.89
+0.20%
HSBC GIF Indian Equity EC (USD)
23.02.2023
203.80
-0.07%
HSBC GIF Russia Equity EC (USD)
25.02.2022
5.39
-24.14%
HSBC GIF Thai Equity EC (USD)
23.02.2023
19.81
-0.64%
HSBC GIF Turkey Equity EC (EUR)
23.02.2023
38.10
+0.96%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)
17.04.2023
16.41
-0.61%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)
17.04.2023
8.40
-1.29%
JPM America Equity Fund JPM A (acc) (EUR)
17.04.2023
257.40
+0.27%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)
17.04.2023
24.10
-0.45%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)
17.04.2023
21.13
-0.47%
JPM America Equity Fund JPM A (acc) (HKD)
17.04.2023
34.01
-0.50%
JPM America Equity Fund JPM A (acc) (USD)
17.04.2023
40.31
-0.47%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)
17.04.2023
22.42
+0.13%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)
17.04.2023
24.91
-0.16%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)
17.04.2023
24.52
-0.57%
JPM Asia Equity Fund JPMorgan A (acc) (USD)
17.04.2023
34.48
+0.32%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)
17.04.2023
22.80
+0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)
17.04.2023
15.69
-0.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)
17.04.2023
17.26
+0.29%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)
17.04.2023
24.93
-0.20%
JPM Brazil Equity Fund JPM A (acc) (EUR)
17.04.2023
48.11
+1.22%
JPM Brazil Equity Fund JPM A (acc) (USD)
17.04.2023
6.08
+0.50%
JPM China Fund JPMorgan A (acc) (SGD)
17.04.2023
21.05
+1.25%
JPM China Fund JPMorgan A (acc) (USD)
17.04.2023
47.32
+0.79%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)
17.02.2023
0.21
-98.56%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)
17.02.2023
1.11
-98.66%
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)
17.04.2023
119.55
+0.88%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)
17.04.2023
86.93
+0.12%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)
17.04.2023
130.67
+0.13%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)
17.04.2023
21.04
+0.48%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)
17.04.2023
86.17
-0.25%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)
17.04.2023
19.10
+0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)
17.04.2023
28.84
-0.28%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)
17.04.2023
108.49
+0.78%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)
17.04.2023
82.34
+0.01%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)
17.04.2023
12.87
0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)
17.04.2023
14.60
+0.48%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)
17.04.2023
278.77
+0.03%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)
17.04.2023
16.21
+0.43%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)
17.04.2023
17.71
-0.39%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)
17.04.2023
74.19
-0.35%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)
17.04.2023
25.83
+2.18%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)
17.04.2023
29.60
+0.95%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)
17.04.2023
328.82
-0.13%
JPM Euroland Equity Fund JPM A (acc) (EUR)
17.04.2023
23.51
-0.42%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)
17.04.2023
224.57
-0.43%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)
25.01.2023
159.44
-0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)
17.04.2023
300.07
-0.42%
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)
17.04.2023
30.82
-0.03%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)
17.04.2023
18.51
-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)
17.04.2023
18.05
-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)
17.04.2023
17.42
-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)
17.04.2023
252.82
-0.08%
JPM Europe Dynamic Fund JPM A (acc) (USD)
17.04.2023
185.25
-0.76%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)
17.04.2023
49.24
+0.20%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)
17.04.2023
146.10
+0.03%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)
17.04.2023
156.80
-0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)
17.04.2023
1329.89
+0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)
17.04.2023
129.94
-0.71%
JPM Europe Equity Fund JPM A (acc) (EUR)
17.04.2023
25.32
-0.20%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)
17.04.2023
283.29
-0.29%
JPM Europe Equity Fund JPM A (acc) (USD)
17.04.2023
26.50
-0.93%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)
17.04.2023
22.24
-0.13%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)
17.04.2023
270.74
-0.27%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)
17.04.2023
26.40
-0.94%
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)
17.04.2023
1879.93
-0.12%
JPM Europe Select Equity Fund JPM A (acc) (USD)
17.04.2023
211.66
-0.87%
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)
17.04.2023
32.54
+0.22%
JPM Europe Small Cap Fund JPM A (acc) (USD)
17.04.2023
198.08
-0.52%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)
17.04.2023
244.68
-0.09%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)
17.04.2023
49336.19
-0.15%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)
17.04.2023
193.37
-0.19%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)
17.04.2023
39.42
-0.05%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)
17.04.2023
18.53
-0.32%
JPM Europe Technology Fund JPM A (acc) (EUR)
17.04.2023
70.49
-0.77%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)
17.04.2023
518.35
-0.82%
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)
17.04.2023
237.42
+0.22%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)
17.04.2023
140.31
-0.31%
JPM Global Dividend Fund JPM A (acc) (USD)
17.04.2023
204.67
-0.52%
JPM Global Dynamic Fund JPM A (acc) (EUR)
22.07.2022
17.40
+0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)
22.07.2022
223.11
+0.54%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)
22.07.2022
10.43
+0.58%
JPM Global Dynamic Fund JPM A (acc) (SGD)
22.07.2022
30.56
+0.39%
JPM Global Dynamic Fund JPM A (acc) (USD)
22.07.2022
23.84
+0.85%
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)
17.04.2023
47.09
+0.17%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)
17.04.2023
323.47
-0.37%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)
17.04.2023
20.80
-0.34%
JPM Global Healthcare Fund JPM A (acc) (EUR)
17.04.2023
271.35
+0.16%
JPM Global Healthcare Fund JPM A (acc) (USD)
17.04.2023
482.41
-0.59%
JPM Global Natural Resources Fund JPM A (acc) (EUR)
17.04.2023
21.25
+0.05%
JPM Global Natural Resources Fund JPM A (acc) (GBP)
17.04.2023
144.50
-0.21%
JPM Global Natural Resources Fund JPM A (acc) (SGD)
17.04.2023
18.32
-0.33%
JPM Global Natural Resources Fund JPM A (acc) (USD)
17.04.2023
14.21
-0.77%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)
17.04.2023
7.89
-0.75%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)
17.04.2023
11.91
-0.92%
JPM Global Select Equity Fund JPM A (acc) (EUR)
17.04.2023
188.94
+0.22%
JPM Global Select Equity Fund JPM A (acc) (USD)
17.04.2023
417.16
-0.53%
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)
17.04.2023
26.93
-0.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)
17.04.2023
177.17
+0.11%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)
17.04.2023
120.92
-0.37%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)
17.04.2023
11.31
-0.35%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)
17.04.2023
21.86
-0.64%
JPM Greater China Fund JPMorgan A (acc) (SGD)
17.04.2023
30.44
+1.03%
JPM Greater China Fund JPMorgan A (acc) (USD)
17.04.2023
45.42
+0.60%
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)
17.04.2023
20.85
-0.14%
JPM India Fund JPMorgan A (acc) (USD)
17.04.2023
35.38
-1.03%
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)
17.04.2023
113.16
-0.22%
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)
17.04.2023
11.96
+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)
17.04.2023
139.41
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)
17.04.2023
218.39
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)
17.04.2023
1572.00
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (USD)
17.04.2023
15.65
-0.57%
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)
17.04.2023
190.29
+0.39%
JPM Japan Select Equity Fund JPM A (acc) (JPY)
17.04.2023
15471.00
+0.37%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)
17.04.2023
124.18
+0.41%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)
17.04.2023
159.51
+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)
17.04.2023
231.09
+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)
17.04.2023
18240.00
+0.40%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)
17.04.2023
194.24
+0.41%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)
17.04.2023
25.81
+0.86%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)
17.04.2023
18.27
+0.16%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)
17.04.2023
28.22
+0.14%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)
17.04.2023
13.21
-0.60%
JPM Korea Equity Fund JPMorgan A (acc) (USD)
17.04.2023
14.43
-1.37%
JPM Latin America Equity Fund JPM A (acc) (EUR)
17.04.2023
83.14
+1.16%
JPM Latin America Equity Fund JPM A (acc) (USD)
17.04.2023
27.27
+0.41%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)
17.04.2023
22.38
+0.40%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)
17.04.2023
27.43
-0.36%
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)
17.04.2023
40.26
0.00%
JPM Taiwan Fund JPMorgan A (acc) (USD)
17.04.2023
34.90
-0.74%
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)
17.04.2023
199.74
+0.11%
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)
17.04.2023
219.73
-0.63%
JPM US Equity Fund JPM A (acc) (EUR)
23.02.2018
126.17
+0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)
23.02.2018
137.46
+0.37%
JPM US Equity Fund JPM A (acc) (USD)
23.02.2018
196.90
+0.27%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)
23.02.2018
138.53
+0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)
23.02.2018
14.04
+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)
23.02.2018
20.67
+0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)
17.04.2023
25.86
-0.50%
JPM US Growth Fund JPM A (acc) (USD)
17.04.2023
52.60
-0.49%
JPM US Select Equity Fund JPM A (acc) (EUR)
17.04.2023
321.29
+0.19%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)
17.04.2023
222.67
-0.56%
JPM US Select Equity Fund JPM A (acc) (USD)
17.04.2023
563.42
-0.56%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)
17.04.2023
221.34
+0.39%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)
17.04.2023
21.01
-0.38%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)
17.04.2023
34.93
-0.37%
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)
17.04.2023
215.33
+0.27%
JPM US Small Cap Growth Fund JPM A (acc) (USD)
17.04.2023
37.11
-0.48%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)
17.04.2023
28.95
-1.19%
JPM US Technology Fund JPM A (acc) (EUR)
17.04.2023
571.28
-0.03%
JPM US Technology Fund JPM A (acc) (SGD)
17.04.2023
65.83
-0.35%
JPM US Technology Fund JPM A (acc) (USD)
17.04.2023
66.09
-0.78%
JPM US Value Fund JPM A (acc) (EUR)
17.04.2023
152.27
+0.18%
JPM US Value Fund JPM A (acc) (hedged) (EUR)
17.04.2023
16.66
-0.60%
JPM US Value Fund JPM A (acc) (SGD)
17.04.2023
18.90
-0.16%
JPM US Value Fund JPM A (acc) (USD)
17.04.2023
32.20
-0.59%
Parvest Equity Best Selection Asia Ex-japan (EUR)
16.05.2023
642.05
+0.23%
Parvest Equity Best Selection Europe (EUR)
16.05.2023
284.48
-0.26%
Parvest Equity Bric (USD)
06.10.2016
130.32
+0.03%
Parvest Equity China (USD)
16.05.2023
405.41
+0.10%
Parvest Equity Europe Emerging (EUR)
25.02.2022
82.07
+11.55%
Parvest Equity India (USD)
16.05.2023
165.97
-0.11%
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)
16.05.2023
185.50
-0.68%
Parvest Equity USA Growth (USD)
16.05.2023
137.56
-0.36%
Parvest Equity World Emerging (USD)
16.05.2023
508.75
+0.10%
Parvest Equity World Emerging Low Volatility (USD)
14.11.2019
90.52
-0.37%
Parvest Equity World Energy (EUR)
16.05.2023
666.29
-3.07%
Parvest Equity World Finance (EUR)
21.11.2019
484.16
-0.00%
Parvest Equity World Low Volatility (EUR)
16.05.2023
106.72
-0.64%
Parvest Real Estate Securities Europe (EUR)
16.05.2023
100.84
-0.25%
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)
26.08.2022
186.39
+0.44%
Schroder ISF Asian Equity Yield A Acc (USD)
26.08.2022
33.18
+1.10%
Schroder ISF Asian Opportunities A Acc (EUR)
26.08.2022
20.99
+1.11%
Schroder ISF Asian Opportunities A Acc (USD)
26.08.2022
21.11
+1.73%
Schroder ISF Asian Opportunities PLN Hedged (PLN)
23.08.2022
60.90
-0.60%
Schroder ISF Asian Smaller Companies A Acc (USD)
26.08.2022
256.28
+0.37%
Schroder ISF Asian Total Return A Acc (USD)
26.08.2022
305.26
+1.05%
Schroder ISF Asian Total Return Hedged A Acc (EUR)
26.08.2022
241.41
+1.04%
Schroder ISF Asian Total Return PLN Hedged (PLN)
23.08.2022
849.57
-0.92%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)
26.08.2022
228.64
+1.59%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)
26.08.2022
229.52
+2.25%
Schroder ISF China Opportunities A Acc (USD)
26.08.2022
406.86
+3.25%
Schroder ISF Emerging Asia A Acc (EUR)
26.08.2022
47.83
+1.27%
Schroder ISF Emerging Asia A Acc (USD)
26.08.2022
48.02
+1.91%
Schroder ISF Emerging Europe A Acc (EUR)
26.08.2022
12.37
-0.88%
Schroder ISF Emerging Markets A Acc (EUR)
26.08.2022
15.47
+0.72%
Schroder ISF Emerging Markets A Acc (USD)
26.08.2022
15.57
+1.43%
Schroder ISF EURO Equity A Acc (EUR)
26.08.2022
40.89
+0.62%
Schroder ISF EURO Equity PLN Hedged (PLN)
23.08.2022
132.48
+0.04%
Schroder ISF European Dividend Maximiser A Acc (EUR)
26.08.2022
92.06
+0.32%
Schroder ISF European Equity Alpha A Acc (EUR)
26.08.2022
69.90
+0.13%
Schroder ISF European Equity Yield A Acc (EUR)
26.08.2022
20.99
+0.14%
Schroder ISF European Large Cap A Acc (EUR)
26.08.2022
278.82
+0.32%
Schroder ISF European Smaller Companies A Acc (EUR)
26.08.2022
38.18
-0.13%
Schroder ISF European Special Situations A Acc (EUR)
26.08.2022
218.84
+0.11%
Schroder ISF Frontier Markets Equity A Acc (USD)
26.08.2022
177.04
-0.07%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)
23.08.2022
489.88
+0.19%
Schroder ISF Global Climate Change Equity A Acc (EUR)
26.08.2022
29.26
+0.48%
Schroder ISF Global Climate Change Equity A Acc (USD)
26.08.2022
21.76
+1.16%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)
26.08.2022
18.02
+1.12%
Schroder ISF Global Demographic Opportunities A Acc (USD)
26.08.2022
296.22
+0.66%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)
26.08.2022
249.08
+0.64%
Schroder ISF Global Dividend Maximiser A Acc (USD)
26.08.2022
11.74
+0.51%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)
26.08.2022
12.89
+0.39%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)
23.08.2022
15.00
-0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)
26.08.2022
22.82
+0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)
26.08.2022
17.73
+1.31%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)
23.08.2022
61.10
-0.22%
Schroder ISF Global Energy A Acc (EUR)
26.08.2022
15.82
-0.32%
Schroder ISF Global Energy A Acc (USD)
26.08.2022
15.86
+0.32%
Schroder ISF Global Energy Hedged A Acc (EUR)
26.08.2022
9.40
+0.32%
Schroder ISF Global Equity A Acc (USD)
26.08.2022
36.06
+0.95%
Schroder ISF Global Equity Alpha A Acc (EUR)
26.08.2022
277.43
+0.27%
Schroder ISF Global Equity Alpha A Acc (USD)
26.08.2022
278.84
+0.93%
Schroder ISF Global Equity PLN Hedged (PLN)
23.08.2022
122.96
-0.98%
Schroder ISF Global Equity Yield A Acc (EUR)
26.08.2022
197.16
-0.21%
Schroder ISF Global Equity Yield A Acc (USD)
26.08.2022
197.86
+0.44%
Schroder ISF Global Gold PLN Hedged (PLN)
23.08.2022
328.64
+0.22%
Schroder ISF Global Property Securities A Acc (EUR)
26.08.2022
222.53
+0.33%
Schroder ISF Global Property Securities A Acc (USD)
26.08.2022
187.94
+0.98%
Schroder ISF Global Property Securities Hedged A Acc (EUR)
26.08.2022
149.67
+0.96%
Schroder ISF Global Smaller Companies A Acc (USD)
26.08.2022
249.71
+1.05%
Schroder ISF Greater China A Acc (EUR)
26.08.2022
77.01
+2.09%
Schroder ISF Greater China A Acc (USD)
26.08.2022
77.27
+2.77%
Schroder ISF Hong Kong Equity A Acc (USD)
26.08.2022
52.86
+2.58%
Schroder ISF Indian Equity A Acc (USD)
26.08.2022
257.99
+0.44%
Schroder ISF Indian Opportunities A Acc (USD)
26.08.2022
249.42
+0.69%
Schroder ISF Indian Opportunities PLN Hedged (PLN)
23.08.2022
946.52
+0.53%
Schroder ISF Italian Equity A Acc (EUR)
26.08.2022
38.58
-0.39%
Schroder ISF Japanese Equity Alpha A Acc (USD)
16.08.2016
10.81
-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)
26.08.2022
129.23
+0.29%
Schroder ISF Japanese Equity Hedged A Acc (USD)
26.08.2022
206.10
+0.31%
Schroder ISF Japanese Opportunities A Acc (USD)
26.08.2022
15.96
+0.44%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)
26.08.2022
19.22
+0.37%
Schroder ISF Korean Equity A Acc (USD)
25.09.2019
36.66
0.00%
Schroder ISF Latin American A Acc (EUR)
26.08.2022
41.18
+0.27%
Schroder ISF Latin American A Acc (USD)
26.08.2022
41.59
+0.92%
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)
26.08.2022
242.13
+0.35%
Schroder ISF QEP Global Active Value A Acc (USD)
26.08.2022
245.10
+1.01%
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)
26.08.2022
145.96
+0.54%
Schroder ISF QEP Global Emerging Markets A Acc (USD)
26.08.2022
110.18
+1.19%
Schroder ISF QEP Global Quality A Acc (EUR)
26.08.2022
288.36
-0.06%
Schroder ISF QEP Global Quality A Acc (USD)
26.08.2022
204.27
+0.60%
Schroder ISF Taiwanese Equity A Acc (USD)
26.08.2022
31.12
+0.45%
Schroder ISF US Large Cap A Acc (EUR)
26.08.2022
237.64
+0.11%
Schroder ISF US Large Cap A Acc (USD)
26.08.2022
239.09
+0.76%
Schroder ISF US Large Cap Hedged A Acc (EUR)
26.08.2022
271.40
+0.75%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)
26.08.2022
410.53
+0.55%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)
26.08.2022
414.41
+1.20%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)
26.08.2022
232.22
+1.19%
Schroder ISF US Smaller Companies A Acc (USD)
26.08.2022
199.50
+1.16%
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)
28.11.2022
31.06
+0.32%
Templeton Asian Growth Fund - A(acc) (USD)
28.11.2022
32.15
-0.40%
Templeton Asian Growth Fund - A(acc)H1 (EUR)
28.11.2022
18.31
-0.44%
Templeton Asian Growth Fund - N(acc) (EUR)
28.11.2022
40.96
+0.32%
Templeton Asian Growth Fund - N(acc) (USD)
28.11.2022
42.33
-0.40%
Templeton Asian Growth Fund - N(acc)H1 (EUR)
28.11.2022
24.08
-0.41%
Templeton Asian Growth Fund - N(acc)H1 (PLN)
28.11.2022
11.69
-0.43%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)
28.11.2022
65.75
+0.97%
Templeton Asian Smaller Companies Fund - A(acc) (USD)
28.11.2022
49.80
+0.24%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)
28.11.2022
24.33
+0.95%
Templeton Asian Smaller Companies Fund - N(acc) (USD)
28.11.2022
17.71
+0.23%
Templeton BRIC Fund - A(acc) (EUR)
28.11.2022
18.94
+0.37%
Templeton BRIC Fund - A(acc) (USD)
28.11.2022
16.18
-0.37%
Templeton BRIC Fund - A(acc)H1 (EUR)
28.11.2022
8.80
-0.45%
Templeton BRIC Fund - N(acc) (EUR)
28.11.2022
17.39
+0.29%
Templeton BRIC Fund - N(acc) (USD)
28.11.2022
14.85
-0.40%
Templeton BRIC Fund - N(acc)H1 (PLN)
14.12.2016
7.70
-0.65%
Templeton China Fund - A(acc) (USD)
28.11.2022
19.86
+0.66%
Templeton China Fund - N(acc) (USD)
28.11.2022
18.80
+0.64%
Templeton Eastern Europe Fund - A(acc) (EUR)
28.11.2022
9.34
-0.43%
Templeton Eastern Europe Fund - N(acc) (EUR)
28.11.2022
8.30
-0.36%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)
28.11.2022
16.80
+0.84%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)
28.11.2022
12.15
+0.08%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)
28.11.2022
11.27
+0.09%
Templeton Euroland Fund - A(acc) (EUR)
28.11.2022
21.38
-1.06%
Templeton Euroland Fund - N(acc) (EUR)
28.11.2022
11.96
-1.08%
Templeton Frontier Markets Fund - A(acc) (EUR)
28.11.2022
23.22
+1.13%
Templeton Frontier Markets Fund - A(acc) (USD)
28.11.2022
17.59
+0.40%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)
28.11.2022
9.04
+0.33%
Templeton Frontier Markets Fund - N(acc) (EUR)
28.11.2022
21.64
+1.12%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)
28.11.2022
13.27
+0.45%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)
28.11.2022
10.91
+0.46%
Templeton Global Fund - A(acc) (USD)
28.11.2022
38.05
-1.83%
Templeton Global Fund - N(acc) (USD)
28.11.2022
23.29
-1.81%
Templeton Global Smaller Companies Fund - A(acc) (USD)
28.11.2022
44.51
-1.85%
Templeton Global Smaller Companies Fund - N(acc) (USD)
28.11.2022
27.98
-1.86%
Templeton Growth (Euro) Fund - A(acc) (EUR)
28.11.2022
18.51
-0.80%
Templeton Growth (Euro) Fund - N(acc) (EUR)
28.11.2022
15.58
-0.83%
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)
28.11.2022
8.48
+0.71%
Templeton Latin America Fund - A(acc) (USD)
28.11.2022
56.36
+0.04%
Templeton Latin America Fund - N(acc) (EUR)
25.04.2017
8.04
-0.99%
Templeton Latin America Fund - N(acc) (USD)
28.11.2022
28.08
+0.04%
Templeton Latin America Fund - N(acc)H1 (PLN)
28.11.2022
6.41
0.00%
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%
