Fundusze zagraniczne: Akcji Kurs Zmiana
Parvest Equity Europe Emerging (EUR) 25.02.2022 82.07 +11.55%
Schroder ISF China Opportunities A Acc (USD) 26.08.2022 406.86 +3.25%
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 BRIC (Brazil, Russia, India, China) A Acc (USD) 26.08.2022 229.52 +2.25%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) 17.04.2023 25.83 +2.18%
Schroder ISF Greater China A Acc (EUR) 26.08.2022 77.01 +2.09%
Schroder ISF Emerging Asia A Acc (USD) 26.08.2022 48.02 +1.91%
Schroder ISF Asian Opportunities A Acc (USD) 26.08.2022 21.11 +1.73%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) 26.08.2022 228.64 +1.59%
BlackRock BGF ASEAN Leaders Fund - A2 (USD) 07.05.2021 12.33 +1.57%
Allianz China Equity - A (EUR) 22.02.2017 123.80 +1.43%
Schroder ISF Emerging Markets A Acc (USD) 26.08.2022 15.57 +1.43%
BlackRock BGF Latin American Fund - E2 (GBP) 05.08.2022 41.08 +1.33%
BlackRock BGF Latin American Fund - A2 (GBP) 05.08.2022 45.40 +1.32%
Schroder ISF Global Emerging Market Opportunities A Acc (USD) 26.08.2022 17.73 +1.31%
BlackRock BGF World Gold Fund - A2 Hedged (CHF) 24.02.2016 4.64 +1.31%
BlackRock BGF Asian Dragon Fund - A2 (GBP) 05.08.2022 36.89 +1.29%
Schroder ISF Emerging Asia A Acc (EUR) 26.08.2022 47.83 +1.27%
JPM China Fund JPMorgan A (acc) (SGD) 17.04.2023 21.05 +1.25%
Allianz BRIC Equity - AT (EUR) 22.02.2017 100.07 +1.23%
JPM Brazil Equity Fund JPM A (acc) (EUR) 17.04.2023 48.11 +1.22%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) 26.08.2022 414.41 +1.20%
Allianz Tiger - A (EUR) 22.02.2017 288.40 +1.20%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) 26.08.2022 232.22 +1.19%
Schroder ISF QEP Global Emerging Markets A Acc (USD) 26.08.2022 110.18 +1.19%
Allianz Global EcoTrends - A (EUR) 22.02.2017 105.95 +1.18%
Allianz Asia Pacific Equity - A (EUR) 22.02.2017 25.07 +1.17%
Schroder ISF Global Climate Change Equity A Acc (USD) 26.08.2022 21.76 +1.16%
Schroder ISF US Smaller Companies A Acc (USD) 26.08.2022 199.50 +1.16%
JPM Latin America Equity Fund JPM A (acc) (EUR) 17.04.2023 83.14 +1.16%
Templeton Frontier Markets Fund - A(acc) (EUR) 28.11.2022 23.22 +1.13%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) 26.08.2022 18.02 +1.12%
Allianz Total Return Asian Equity - A (EUR) 22.02.2017 96.22 +1.12%
Templeton Frontier Markets Fund - N(acc) (EUR) 28.11.2022 21.64 +1.12%
Schroder ISF Asian Opportunities A Acc (EUR) 26.08.2022 20.99 +1.11%
Schroder ISF Asian Equity Yield A Acc (USD) 26.08.2022 33.18 +1.10%
Allianz China Equity - A (USD) 22.02.2017 52.68 +1.09%
Schroder ISF QEP Global Blend A Acc (USD) 09.12.2020 165.24 +1.08%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) 05.08.2022 17.90 +1.07%
Allianz China Equity - AT (USD) 22.02.2017 10.41 +1.07%
Schroder ISF QEP Global Blend A Acc (EUR) 09.12.2020 183.82 +1.07%
Schroder ISF Global Smaller Companies A Acc (USD) 26.08.2022 249.71 +1.05%
Schroder ISF Asian Total Return A Acc (USD) 26.08.2022 305.26 +1.05%
Allianz BRIC Stars - A (EUR) 22.02.2017 146.54 +1.04%
Schroder ISF Asian Total Return Hedged A Acc (EUR) 26.08.2022 241.41 +1.04%
BlackRock BGF World Mining Fund - A2 (EUR) 05.08.2022 53.22 +1.03%
JPM Greater China Fund JPMorgan A (acc) (SGD) 17.04.2023 30.44 +1.03%
Parvest Real Estate Securities World (EUR) 14.10.2021 67.01 +1.03%
BlackRock BGF Latin American Fund - E2 (EUR) 05.08.2022 48.63 +1.02%
BlackRock BGF World Mining Fund - E2 (EUR) 05.08.2022 47.48 +1.02%
BlackRock BGF Latin American Fund - A2 (EUR) 05.08.2022 53.75 +1.01%
Schroder ISF QEP Global Active Value A Acc (USD) 26.08.2022 245.10 +1.01%
Schroder ISF Global Property Securities A Acc (USD) 26.08.2022 187.94 +0.98%
Parvest Equity Russia Opportunities (USD) 10.10.2019 69.27 +0.98%
Allianz Greater China Dynamic - AT (USD) 22.02.2017 13.38 +0.98%
Templeton Asian Smaller Companies Fund - A(acc) (EUR) 28.11.2022 65.75 +0.97%
BlackRock BGF Asian Dragon Fund - E2 (EUR) 05.08.2022 39.48 +0.97%
Schroder ISF Global Property Securities Hedged A Acc (EUR) 26.08.2022 149.67 +0.96%
BlackRock BGF World Mining Fund - A2 Hedged (EUR) 05.08.2022 4.19 +0.96%
HSBC GIF Turkey Equity EC (EUR) 23.02.2023 38.10 +0.96%
Schroder ISF Global Equity A Acc (USD) 26.08.2022 36.06 +0.95%
Templeton Asian Smaller Companies Fund - N(acc) (EUR) 28.11.2022 24.33 +0.95%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) 17.04.2023 29.60 +0.95%
BlackRock BGF Asian Dragon Fund - A2 (EUR) 05.08.2022 43.67 +0.95%
Allianz Deluxe - A (EUR) 30.11.2016 104.13 +0.94%
Schroder ISF Global Equity Alpha A Acc (USD) 26.08.2022 278.84 +0.93%
Schroder ISF Latin American A Acc (USD) 26.08.2022 41.59 +0.92%
BlackRock BGF World Mining Fund - A2 Hedged (PLN) 05.08.2022 7.84 +0.90%
Franklin U.S. Equity Fund - A(acc) (USD) 13.11.2020 40.47 +0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) 17.04.2023 119.55 +0.88%
Franklin U.S. Equity Fund - N(acc) (USD) 13.11.2020 34.47 +0.88%
BlackRock BGF World Mining Fund - E2 (USD) 05.08.2022 48.31 +0.88%
HSBC GIF Global Emerging Markets Equity EC (USD) 23.02.2023 15.61 +0.87%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) 05.08.2022 10.45 +0.87%
Allianz Hong Kong Equity - A (USD) 22.02.2017 233.08 +0.87%
AB Select US Equity Portfolio A PLN H 27.03.2024 183.67 +0.86%
BlackRock BGF World Mining Fund - A2 (USD) 05.08.2022 54.14 +0.86%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) 17.04.2023 25.81 +0.86%
BlackRock BGF Latin American Fund - E2 (USD) 05.08.2022 49.48 +0.86%
JPM Turkey Equity Fund JPM A (acc) (EUR) 14.07.2017 14.14 +0.86%
BlackRock BGF World Financials Fund - E2 (EUR) 05.08.2022 26.99 +0.86%
Allianz Tiger - A (USD) 22.02.2017 85.34 +0.86%
BlackRock BGF Emerging Markets Fund - A2 (EUR) 05.08.2022 35.12 +0.86%
BlackRock BGF World Financials Fund - A2RF (EUR) 05.08.2022 29.82 +0.85%
JPM Global Dynamic Fund JPM A (acc) (USD) 22.07.2022 23.84 +0.85%
BlackRock BGF Latin American Fund - A2 (USD) 05.08.2022 54.68 +0.85%
Allianz Europe Equity Growth - A (EUR) 22.02.2017 233.91 +0.85%
Allianz China Equity - AT (SGD) 22.02.2017 13.10 +0.85%
Allianz Euroland Equity Growth - AT (EUR) 22.02.2017 205.55 +0.84%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) 28.11.2022 16.80 +0.84%
BlackRock BGF Emerging Markets Fund - E2 (EUR) 05.08.2022 31.23 +0.84%
Allianz Euroland Equity Growth - A (EUR) 22.02.2017 192.39 +0.84%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) 05.08.2022 19.29 +0.84%
Allianz BRIC Equity - AT (USD) 22.02.2017 6.09 +0.83%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) 05.08.2022 10.87 +0.83%
Allianz Indonesia Equity - A (EUR) 22.02.2017 374.18 +0.82%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) 05.08.2022 11.26 +0.81%
Allianz Total Return Asian Equity - AT (USD) 22.02.2017 28.57 +0.81%
Allianz Emerging Europe - A (EUR) 22.02.2017 302.52 +0.81%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) 05.08.2022 119.75 +0.80%
Allianz Euroland Equity SRI - A (EUR) 22.02.2017 125.44 +0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) 28.09.2018 18.88 +0.80%
BlackRock BGF Asian Dragon Fund - E2 (USD) 05.08.2022 40.16 +0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) 05.08.2022 1763.00 +0.80%
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 Thailand Equity - A (EUR) 22.02.2017 602.17 +0.80%
HSBC GIF Asia ex Japan Equity EC (USD) 23.02.2023 58.02 +0.79%
JPM China Fund JPMorgan A (acc) (USD) 17.04.2023 47.32 +0.79%
Allianz Asia Pacific Equity - A (USD) 22.02.2017 17.76 +0.79%
BlackRock BGF Asian Dragon Fund - A2 (USD) 05.08.2022 44.43 +0.79%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) 23.02.2023 66.27 +0.78%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) 17.04.2023 108.49 +0.78%
Allianz Total Return Asian Equity - A (USD) 22.02.2017 24.60 +0.78%
BlackRock BGF World Mining Fund - E2 Hedged (EUR) 05.08.2022 3.89 +0.78%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) 05.08.2022 11.68 +0.78%
Allianz Oriental Income - AT (EUR) 22.02.2017 189.99 +0.77%
BlackRock BGF Latin American Fund - A2 Hedged (PLN) 05.08.2022 6.67 +0.76%
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%
Templeton Thailand Fund - A(acc) (USD) 12.12.2019 29.56 +0.75%
Allianz Emerging Asia Equity - A (USD) 22.02.2017 61.69 +0.75%
Allianz Best Styles Euroland Equity - AT (EUR) 22.02.2017 9.64 +0.73%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) 05.08.2022 16.49 +0.73%
Templeton Thailand Fund - N(acc) (USD) 12.12.2019 36.12 +0.73%
Allianz Best Styles Euroland Equity - A (EUR) 22.02.2017 135.68 +0.73%
Schroder ISF Emerging Markets A Acc (EUR) 26.08.2022 15.47 +0.72%
Templeton Latin America Fund - A(acc) (EUR) 28.11.2022 8.48 +0.71%
BlackRock BGF World Financials Fund - A2RF (USD) 05.08.2022 30.34 +0.70%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) 05.08.2022 11.53 +0.70%
BlackRock BGF Emerging Markets Fund - E2 (USD) 05.08.2022 31.77 +0.70%
BlackRock BGF World Financials Fund - E2 (USD) 05.08.2022 27.46 +0.70%
BlackRock BGF Emerging Markets Fund - A2 (USD) 05.08.2022 35.73 +0.70%
Schroder ISF Indian Opportunities A Acc (USD) 26.08.2022 249.42 +0.69%
HSBC GIF Euroland Equity EC (EUR) 23.02.2023 46.78 +0.69%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) 12.12.2019 20.36 +0.69%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) 05.08.2022 14.68 +0.69%
Allianz Global Dividend - A (EUR) 22.02.2017 101.35 +0.68%
Allianz European Equity Dividend - AT (EUR) 22.02.2017 259.71 +0.67%
Allianz European Equity Dividend - A (EUR) 22.02.2017 131.04 +0.67%
Schroder ISF Global Demographic Opportunities A Acc (USD) 26.08.2022 296.22 +0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) 26.08.2022 22.82 +0.66%
Templeton China Fund - A(acc) (USD) 28.11.2022 19.86 +0.66%
Allianz Europe Conviction Equity - AT (EUR) 22.02.2017 111.40 +0.65%
Allianz Europe Conviction Equity - A (EUR) 22.02.2017 165.00 +0.65%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) 26.08.2022 249.08 +0.64%
Templeton China Fund - N(acc) (USD) 28.11.2022 18.80 +0.64%
Allianz Korea Equity - A (USD) 22.02.2017 9.45 +0.64%
Schroder ISF EURO Equity A Acc (EUR) 26.08.2022 40.89 +0.62%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) 26.04.2017 14.95 +0.61%
BlackRock BGF New Energy Fund - A2 (EUR) 05.08.2022 15.17 +0.60%
Schroder ISF QEP Global Quality A Acc (USD) 26.08.2022 204.27 +0.60%
JPM Greater China Fund JPMorgan A (acc) (USD) 17.04.2023 45.42 +0.60%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR) 09.12.2022 16.84 +0.60%
AB India Growth Portfolio A PLN H 27.03.2024 128.99 +0.60%
Allianz Best Styles Global Equity - A (EUR) 22.02.2017 138.19 +0.59%
Allianz US Equity Fund - A (EUR) 22.02.2017 219.21 +0.59%
JPM Global Dynamic Fund JPM A (acc) (EUR) 22.07.2022 17.40 +0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) 22.07.2022 10.43 +0.58%
Allianz Global Sustainability - A (EUR) 22.02.2017 24.16 +0.58%
Franklin India Fund - A(acc) (EUR) 28.11.2022 58.22 +0.57%
Franklin India Fund - N(acc) (EUR) 28.11.2022 51.42 +0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) 17.04.2023 22.80 +0.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) 05.08.2022 17.74 +0.57%
HSBC GIF Chinese Equity EC (USD) 23.02.2023 95.12 +0.56%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) 27.03.2024 14.31 +0.56%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) 27.03.2024 12.61 +0.56%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) 26.08.2022 410.53 +0.55%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) 22.07.2022 223.11 +0.54%
Schroder ISF QEP Global Emerging Markets A Acc (EUR) 26.08.2022 145.96 +0.54%
AB Low Volatility Equity Portfolio A PLN H 27.03.2024 153.93 +0.54%
Schroder ISF Indian Opportunities PLN Hedged (PLN) 23.08.2022 946.52 +0.53%
Fidelity Funds Global Property Fund A-ACC-USD (USD) 09.12.2022 15.10 +0.53%
Fidelity Funds EMEA Fund - A-ACC-USD (USD) 27.03.2024 11.57 +0.52%
BlackRock BGF New Energy Fund - E2 (EUR) 05.08.2022 13.65 +0.52%
Allianz Best Styles Europe Equity - AT (EUR) 22.02.2017 127.24 +0.51%
AB Select Absolute Alpha Portfolio A PLN H 27.03.2024 140.73 +0.51%
Schroder ISF Global Dividend Maximiser A Acc (USD) 26.08.2022 11.74 +0.51%
WIOF African Performance Fund - Class A (PLN) 25.03.2019 8.82 +0.51%
JPM Brazil Equity Fund JPM A (acc) (USD) 17.04.2023 6.08 +0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) 23.02.2018 11.99 +0.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) 05.08.2022 16.21 +0.50%
JPM Global Financials Fund JPM A (acc) (SGD) 23.02.2018 28.93 +0.49%
Schroder ISF Global Climate Change Equity A Acc (EUR) 26.08.2022 29.26 +0.48%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) 05.08.2022 50.33 +0.48%
JPM Global Financials Fund JPM A (acc) (EUR) 23.02.2018 85.66 +0.48%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) 17.04.2023 14.60 +0.48%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) 17.04.2023 21.04 +0.48%
Allianz Thailand Equity - A (USD) 22.02.2017 41.88 +0.48%
Allianz Best Styles US Equity - A (EUR) 22.02.2017 125.02 +0.47%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) 23.02.2023 26.47 +0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) 23.09.2016 118.29 +0.47%
JPM US Equity Fund JPM A (acc) (EUR) 23.02.2018 126.17 +0.47%
Allianz Best Styles US Equity - AT (EUR) 22.02.2017 182.79 +0.47%
Allianz Global Metals and Mining - AT (EUR) 22.02.2017 51.99 +0.46%
Templeton Frontier Markets Fund - N(acc)H1 (PLN) 28.11.2022 10.91 +0.46%
Schroder ISF Taiwanese Equity A Acc (USD) 26.08.2022 31.12 +0.45%
Templeton Frontier Markets Fund - N(acc)H1 (EUR) 28.11.2022 13.27 +0.45%
Allianz Global Metals and Mining - A (EUR) 22.02.2017 49.09 +0.45%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) 22.08.2016 175.53 +0.45%
Allianz Japan Equity - A (USD) 22.02.2017 20.04 +0.45%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) 17.06.2020 129.05 +0.44%
Schroder ISF Global Equity Yield A Acc (USD) 26.08.2022 197.86 +0.44%
Schroder ISF Indian Equity A Acc (USD) 26.08.2022 257.99 +0.44%
Schroder ISF Japanese Opportunities A Acc (USD) 26.08.2022 15.96 +0.44%
Allianz Oriental Income - AT (USD) 22.02.2017 112.08 +0.44%
Templeton Asian Dividend Fund - A(acc) (EUR) 25.04.2017 11.46 +0.44%
Schroder ISF Asian Equity Yield A Acc (EUR) 26.08.2022 186.39 +0.44%
Allianz Oriental Income - A (USD) 22.02.2017 102.06 +0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) 23.02.2018 138.53 +0.44%
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) 27.03.2024 51.31 +0.43%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) 17.04.2023 16.21 +0.43%
BlackRock BGF New Energy Fund - E2 (USD) 05.08.2022 13.89 +0.43%
BlackRock BGF India Fund - A2 (EUR) 05.08.2022 45.18 +0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) 23.09.2016 108.57 +0.42%
BlackRock BSF Asia Extension Fund - E2 (USD) 17.06.2020 135.39 +0.42%
BlackRock BSF Asia Extension Fund - A2 (USD) 17.06.2020 140.77 +0.42%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) 27.03.2024 19.22 +0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY) 23.09.2016 11690.00 +0.41%
JPM Japan Strategic Value Fund JPM A (acc) (EUR) 17.04.2023 124.18 +0.41%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) 17.04.2023 194.24 +0.41%
JPM Latin America Equity Fund JPM A (acc) (USD) 17.04.2023 27.27 +0.41%
BlackRock BGF India Fund - E2 (EUR) 05.08.2022 41.65 +0.41%
Allianz Brazil Equity - AT (EUR) 23.11.2015 53.37 +0.41%
JPM Japan Strategic Value Fund JPM A (acc) (JPY) 17.04.2023 18240.00 +0.40%
HSBC GIF European Equity EC (EUR) 23.02.2023 47.88 +0.40%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) 17.04.2023 22.38 +0.40%
Templeton Frontier Markets Fund - A(acc) (USD) 28.11.2022 17.59 +0.40%
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 Global Dynamic Fund JPM A (acc) (SGD) 22.07.2022 30.56 +0.39%
BlackRock BGF New Energy Fund - A2 (USD) 05.08.2022 15.43 +0.39%
Allianz Europe Small Cap Equity - A (EUR) 22.02.2017 187.90 +0.39%
JPM Japan Select Equity Fund JPM A (acc) (EUR) 17.04.2023 190.29 +0.39%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) 26.08.2022 12.89 +0.39%
Allianz Europe Small Cap Equity - AT (EUR) 22.02.2017 240.80 +0.39%
Allianz US Small Cap Equity - AT (USD) 22.02.2017 10.27 +0.39%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) 17.04.2023 221.34 +0.39%
JPM Japan Select Equity Fund JPM A (acc) (JPY) 17.04.2023 15471.00 +0.37%
Templeton BRIC Fund - A(acc) (EUR) 28.11.2022 18.94 +0.37%
JPM US Equity Fund JPM A (acc) (hedged) (EUR) 23.02.2018 137.46 +0.37%
Allianz Indonesia Equity - A (USD) 22.02.2017 5.40 +0.37%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 16.46 +0.37%
Schroder ISF Asian Smaller Companies A Acc (USD) 26.08.2022 256.28 +0.37%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) 26.08.2022 19.22 +0.37%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) 27.03.2024 27.91 +0.36%
Schroder ISF QEP Global Active Value A Acc (EUR) 26.08.2022 242.13 +0.35%
Allianz Global Equity - AT (EUR) 22.02.2017 11.59 +0.35%
Allianz Global Hi-Tech Growth - A (USD) 22.02.2017 20.22 +0.35%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) 27.03.2024 11.68 +0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) 01.12.2017 83.14 +0.34%
Schroder ISF Global Property Securities A Acc (EUR) 26.08.2022 222.53 +0.33%
HSBC GIF Euroland Growth M1C (EUR) 23.02.2023 22.13 +0.33%
Templeton Frontier Markets Fund - A(acc)H1 (EUR) 28.11.2022 9.04 +0.33%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) 01.12.2017 120.34 +0.33%
Schroder ISF Global Energy Hedged A Acc (EUR) 26.08.2022 9.40 +0.32%
Schroder ISF Global Energy A Acc (USD) 26.08.2022 15.86 +0.32%
JPM Asia Equity Fund JPMorgan A (acc) (USD) 17.04.2023 34.48 +0.32%
Templeton Asian Growth Fund - A(acc) (EUR) 28.11.2022 31.06 +0.32%
Templeton Asian Growth Fund - N(acc) (EUR) 28.11.2022 40.96 +0.32%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) 01.12.2017 821.60 +0.32%
Allianz Global Equity Unconstrained - A (EUR) 22.02.2017 282.21 +0.32%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) 27.03.2024 25.28 +0.32%
Schroder ISF European Dividend Maximiser A Acc (EUR) 26.08.2022 92.06 +0.32%
Schroder ISF European Large Cap A Acc (EUR) 26.08.2022 278.82 +0.32%
HSBC GIF Euroland Equity Smaller Companies EC (EUR) 23.02.2023 67.95 +0.31%
Schroder ISF Japanese Equity Hedged A Acc (USD) 26.08.2022 206.10 +0.31%
JPM Global Financials Fund JPM A (acc) (USD) 23.02.2018 163.37 +0.29%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 243.90 +0.29%
Schroder ISF Japanese Equity Hedged A Acc (EUR) 26.08.2022 129.23 +0.29%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) 17.04.2023 17.26 +0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 23.02.2018 14.04 +0.29%
Templeton BRIC Fund - N(acc) (EUR) 28.11.2022 17.39 +0.29%
JPM US Equity Fund JPM A (acc) (USD) 23.02.2018 196.90 +0.27%
Schroder ISF Asia Pacific Property Securities A Acc (USD) 16.04.2020 152.29 +0.28%
AB Emerging Markets Growth Portfolio A PLN H 27.03.2024 100.52 +0.28%
Schroder ISF Global Equity Alpha A Acc (EUR) 26.08.2022 277.43 +0.27%
Schroder ISF Latin American A Acc (EUR) 26.08.2022 41.18 +0.27%
Fidelity Funds America Fund A-ACC-EUR (EUR) 27.03.2024 41.34 +0.27%
JPM US Small Cap Growth Fund JPM A (acc) (EUR) 17.04.2023 215.33 +0.27%
JPM America Equity Fund JPM A (acc) (EUR) 17.04.2023 257.40 +0.27%
AB Eurozone Equity Portfolio A PLN H 27.03.2024 134.76 +0.27%
BlackRock BGF India Fund - A2 (USD) 05.08.2022 45.97 +0.26%
Allianz Global Small Cap Equity - AT (USD) 22.02.2017 11.39 +0.26%
BlackRock BGF India Fund - E2 (USD) 05.08.2022 42.38 +0.26%
Fidelity Funds America Fund E-ACC-EUR (EUR) 27.03.2024 44.90 +0.25%
Allianz US Equity Fund - AT (USD) 22.02.2017 15.86 +0.25%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) 27.03.2024 27.83 +0.25%
Templeton Asian Smaller Companies Fund - A(acc) (USD) 28.11.2022 49.80 +0.24%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 20.67 +0.24%
Allianz US Equity Fund - A (USD) 22.02.2017 16.83 +0.24%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) 27.03.2024 39.11 +0.23%
Templeton Asian Smaller Companies Fund - N(acc) (USD) 28.11.2022 17.71 +0.23%
Parvest Equity Best Selection Asia Ex-japan (EUR) 16.05.2023 642.05 +0.23%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) 27.03.2024 29.94 +0.23%
JPM Global Dividend Fund JPM A (acc) (EUR) 17.04.2023 237.42 +0.22%
Schroder ISF Global Gold PLN Hedged (PLN) 23.08.2022 328.64 +0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) 28.09.2018 28941.29 +0.22%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) 27.03.2024 35.83 +0.22%
BlackRock BGF World Energy Fund - E2 (EUR) 05.08.2022 17.99 +0.22%
JPM Global Select Equity Fund JPM A (acc) (EUR) 17.04.2023 188.94 +0.22%
JPM Europe Small Cap Fund JPM A (acc) (EUR) 17.04.2023 32.54 +0.22%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) 27.03.2024 24.13 +0.21%
BlackRock BGF World Energy Fund - A2 (EUR) 05.08.2022 20.01 +0.20%
Fidelity Funds America Fund A-ACC-USD (USD) 27.03.2024 35.11 +0.20%
Franklin European Fund - N(acc) (EUR) 08.12.2017 15.39 +0.20%
HSBC GIF Hong Kong Equity EC (USD) 23.02.2023 126.89 +0.20%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) 27.03.2024 73.95 +0.20%
Templeton Korea Fund - N(acc) (USD) 24.05.2018 14.96 +0.20%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) 17.04.2023 49.24 +0.20%
BlackRock BGF World Energy Fund - A2 Hedged (EUR) 05.08.2022 5.28 +0.19%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) 23.08.2022 489.88 +0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) 23.02.2018 20.87 +0.19%
JPM US Select Equity Fund JPM A (acc) (EUR) 17.04.2023 321.29 +0.19%
Franklin European Fund - A(acc) (EUR) 08.12.2017 16.14 +0.19%
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) 10.11.2017 115.03 +0.19%
JPM US Value Fund JPM A (acc) (EUR) 17.04.2023 152.27 +0.18%
Templeton Korea Fund - A(acc) (USD) 24.05.2018 5.67 +0.18%
JPM Global Focus Fund JPM A (acc) (EUR) 17.04.2023 47.09 +0.17%
JPM Japan Equity Fund JPMorgan A (acc) (EUR) 17.04.2023 11.96 +0.17%
Fidelity Funds China Focus Fund A-USD (USD) 26.04.2017 59.90 +0.17%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) 17.04.2023 18.27 +0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) 17.04.2023 19.10 +0.16%
Allianz Global Sustainability - A (USD) 22.02.2017 24.78 +0.16%
JPM Global Healthcare Fund JPM A (acc) (EUR) 17.04.2023 271.35 +0.16%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) 17.04.2023 28.22 +0.14%
Schroder ISF European Equity Yield A Acc (EUR) 26.08.2022 20.99 +0.14%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) 17.04.2023 22.42 +0.13%
JPM Japan Equity Fund JPMorgan A (acc) (JPY) 17.04.2023 1572.00 +0.13%
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 Emerging Markets Dividend Fund JPM A (acc) (USD) 17.04.2023 130.67 +0.13%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) 17.02.2017 15.75 +0.13%
Schroder ISF European Equity Alpha A Acc (EUR) 26.08.2022 69.90 +0.13%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) 17.04.2023 86.93 +0.12%
Schroder ISF European Special Situations A Acc (EUR) 26.08.2022 218.84 +0.11%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) 17.04.2023 177.17 +0.11%
Schroder ISF US Large Cap A Acc (EUR) 26.08.2022 237.64 +0.11%
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) 17.04.2023 199.74 +0.11%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) 27.03.2024 19.72 +0.10%
BlackRock BGF Pacific Equity Fund - E2 (USD) 25.06.2021 41.51 +0.10%
Parvest Equity China (USD) 16.05.2023 405.41 +0.10%
Parvest Equity World Emerging (USD) 16.05.2023 508.75 +0.10%
BlackRock BGF Pacific Equity Fund - A2 (USD) 25.06.2021 45.59 +0.09%
BlackRock BGF Pacific Equity Fund - A2 (GBP) 25.06.2021 32.74 +0.09%
Allianz Global Agricultural Trends - AT (EUR) 22.02.2017 130.98 +0.09%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) 27.03.2024 33.10 +0.09%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) 28.11.2022 11.27 +0.09%
Allianz Global Agricultural Trends - A (EUR) 22.02.2017 159.04 +0.09%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) 28.11.2022 12.15 +0.08%
BlackRock BGF China Fund - A2 (EUR) 05.08.2022 17.59 +0.06%
JPM Global Natural Resources Fund JPM A (acc) (EUR) 17.04.2023 21.25 +0.05%
BlackRock BGF World Energy Fund - A2 (USD) 05.08.2022 20.36 +0.05%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) 02.11.2017 19.73 +0.05%
BlackRock BGF World Energy Fund - E2 (USD) 05.08.2022 18.30 +0.05%
Schroder ISF EURO Equity PLN Hedged (PLN) 23.08.2022 132.48 +0.04%
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%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) 02.11.2017 22.49 +0.04%
Templeton Latin America Fund - A(acc) (USD) 28.11.2022 56.36 +0.04%
Templeton Latin America Fund - N(acc) (USD) 28.11.2022 28.08 +0.04%
Fidelity Funds ASEAN Fund A-ACC-USD (USD) 27.03.2024 25.73 +0.04%
Parvest Real Estate Securities Pacific (EUR) 26.02.2021 125.15 +0.04%
Parvest Equity Bric (USD) 06.10.2016 130.32 +0.03%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) 17.04.2023 278.77 +0.03%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) 17.04.2023 146.10 +0.03%
Schroder ISF Asia Pacific Property Securities A Acc (EUR) 16.04.2020 133.98 +0.02%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) 01.09.2016 107.71 +0.01%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) 17.04.2023 82.34 +0.01%
WIOF African Performance Fund - Class A (EUR) 25.03.2019 2.05 +0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) 17.04.2023 1329.89 +0.01%
Parvest Equity World Finance (EUR) 21.11.2019 484.16 -0.00%
BlackRock BGF US Flexible Equity Fund - A2 (EUR) 05.08.2022 51.27 0.00%
Schroder ISF Korean Equity A Acc (USD) 25.09.2019 36.66 0.00%
Allianz Global Equity Unconstrained - AT (USD) 22.02.2017 21.62 0.00%
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) (hedged) (EUR) 28.09.2018 22.16 0.00%
JPM Japan Market Neutral Fund JPM A (acc) (JPY) 01.09.2016 8547.00 0.00%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) 11.05.2016 11.34 0.00%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) 27.03.2024 30.27 0.00%
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%
JPM Taiwan Fund JPMorgan A (acc) (EUR) 17.04.2023 40.26 0.00%
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 Fund A-ACC-USD (USD) 23.05.2016 14.50 0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) 23.05.2016 14.06 0.00%
JPM Global Developing Trends Fund JPM A (acc) (USD) 17.05.2017 134.21 0.00%
Templeton Latin America Fund - N(acc)H1 (PLN) 28.11.2022 6.41 0.00%
Allianz Brazil Equity - AT (USD) 23.11.2015 4.09 0.00%
Allianz Asian Small Cap Equity - AT (USD) 22.02.2017 10.04 0.00%
BlackRock BGF US Flexible Equity Fund - E2 (EUR) 05.08.2022 46.61 0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) 17.04.2023 12.87 0.00%
BlackRock BGF World Energy Fund - E2 Hedged (EUR) 05.08.2022 4.90 0.00%
JPM Europe Focus Fund JPM A (perf) (acc) (USD) 17.02.2017 15.33 0.00%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) 13.05.2016 1164.35 0.00%
Parvest Equity Indonesia (USD) 14.11.2019 195.54 -0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) 17.04.2023 156.80 -0.01%
WIOF China Performance Fund - Class A (USD) 31.12.2019 4.70 -0.02%
JPM US Equity All Cap Fund JPM A (acc) (CHF) 10.11.2017 135.83 -0.02%
AB Low Volatility Total Return Equity Portfolio A PLN H 27.03.2024 110.55 -0.03%
JPM US Technology Fund JPM A (acc) (EUR) 17.04.2023 571.28 -0.03%
JPM Europe Dynamic Fund JPM A (acc) (EUR) 17.04.2023 30.82 -0.03%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) 27.03.2024 20.76 -0.05%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) 27.03.2024 20.28 -0.05%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) 17.04.2023 39.42 -0.05%
Schroder ISF QEP Global Quality A Acc (EUR) 26.08.2022 288.36 -0.06%
WIOF China Performance Fund - Class A (PLN) 31.12.2019 17.86 -0.06%
AB American Growth Portfolio A PLN H 27.03.2024 202.27 -0.06%
Schroder ISF Frontier Markets Equity A Acc (USD) 26.08.2022 177.04 -0.07%
HSBC GIF Indian Equity EC (USD) 23.02.2023 203.80 -0.07%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) 27.03.2024 41.78 -0.07%
WIOF India Performance Fund - Class A (USD) 31.12.2019 5.41 -0.07%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) 05.08.2022 118.76 -0.07%
BlackRock BGF Pacific Equity Fund - A2 (EUR) 25.06.2021 38.08 -0.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) 17.04.2023 252.82 -0.08%
WIOF Russia and CIS Performance Fund - Class A (USD) 18.09.2018 1.74 -0.08%
Allianz Global Equity - AT (USD) 22.02.2017 12.83 -0.08%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) 27.03.2024 35.71 -0.08%
Schroder ISF Japanese Equity Alpha A Acc (USD) 16.08.2016 10.81 -0.09%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) 28.09.2018 21.85 -0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR) 25.06.2021 34.67 -0.09%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) 17.04.2023 244.68 -0.09%
BNP Paribas L1 Equity World Emerging (USD) 17.10.2019 117.43 -0.10%
BlackRock BGF US Basic Value Fund - A2 (GBP) 05.08.2022 89.45 -0.10%
BlackRock BGF World Technology Fund - A2 (GBP) 05.08.2022 49.84 -0.10%
Templeton Africa Fund - A(acc) (EUR) 15.02.2019 9.79 -0.10%
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%
WIOF India Performance Fund - Class A (PLN) 31.12.2019 20.55 -0.11%
Parvest Equity India (USD) 16.05.2023 165.97 -0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) 17.04.2023 17.42 -0.11%
BlackRock BGF China Fund - A2 (USD) 05.08.2022 17.89 -0.11%
Templeton Africa Fund - A(acc) (USD) 15.02.2019 8.45 -0.12%
JPM Europe Select Equity Fund JPM A (acc) (EUR) 17.04.2023 1879.93 -0.12%
Schroder ISF European Smaller Companies A Acc (EUR) 26.08.2022 38.18 -0.13%
Franklin Japan Fund - A(acc) (EUR) 28.11.2022 7.49 -0.13%
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%
WIOF South-East Asia Performance Fund - Class A (USD) 31.12.2019 3.41 -0.13%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) 17.04.2023 328.82 -0.13%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) 17.04.2023 22.24 -0.13%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) 27.03.2024 30.05 -0.13%
Franklin India Fund - A(acc) (USD) 28.11.2022 49.75 -0.14%
JPM India Fund JPMorgan A (acc) (SGD) 17.04.2023 20.85 -0.14%
BlackRock BGF China Fund - A2 Hedged (EUR) 05.08.2022 14.21 -0.14%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) 27.03.2024 28.87 -0.14%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) 27.03.2024 29.09 -0.14%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) 17.04.2023 49336.19 -0.15%
BlackRock BGF US Flexible Equity Fund - A2 (USD) 05.08.2022 52.16 -0.15%
BlackRock BGF China Fund - E2 Hedged (EUR) 05.08.2022 13.28 -0.15%
BlackRock BGF US Flexible Equity Fund - E2 (USD) 05.08.2022 47.42 -0.15%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) 05.08.2022 31.85 -0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) 25.01.2023 159.44 -0.16%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) 27.03.2024 50.51 -0.16%
Franklin India Fund - N(acc) (USD) 28.11.2022 43.77 -0.16%
Franklin Japan Fund - N(acc) (EUR) 28.11.2022 6.32 -0.16%
Franklin U.S. Government Fund - N(acc) (USD) 28.11.2022 12.77 -0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) 05.08.2022 24.65 -0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) 05.08.2022 12.84 -0.16%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) 17.04.2023 24.91 -0.16%
JPM US Value Fund JPM A (acc) (SGD) 17.04.2023 18.90 -0.16%
WIOF South-East Asia Performance Fund - Class A (PLN) 31.12.2019 12.96 -0.17%
Allianz Global Agricultural Trends - AT (USD) 22.02.2017 11.13 -0.18%
Franklin India Fund - N(acc)H1 (PLN) 28.11.2022 21.91 -0.18%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) 05.08.2022 27.92 -0.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) 05.08.2022 26.76 -0.19%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) 17.04.2023 193.37 -0.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) 17.04.2023 15.69 -0.19%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD) 29.06.2020 80.90 -0.19%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) 27.03.2024 14.63 -0.20%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) 17.04.2023 24.93 -0.20%
JPM Europe Equity Fund JPM A (acc) (EUR) 17.04.2023 25.32 -0.20%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) 05.08.2022 13.94 -0.21%
Schroder ISF Global Equity Yield A Acc (EUR) 26.08.2022 197.16 -0.21%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) 27.03.2024 19.24 -0.21%
JPM Global Natural Resources Fund JPM A (acc) (GBP) 17.04.2023 144.50 -0.21%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) 23.08.2022 61.10 -0.22%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) 17.04.2023 113.16 -0.22%
BlackRock BGF Global SmallCap Fund - A2 (EUR) 05.08.2022 123.94 -0.23%
HSBC GIF Global Equity Climate Change EC (USD) 23.02.2023 11.09 -0.23%
WIOF China Performance Fund - Class A (EUR) 31.12.2019 4.19 -0.23%
BlackRock BGF Global SmallCap Fund - E2 (EUR) 05.08.2022 112.25 -0.23%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) 14.12.2018 16.69 -0.24%
Parvest Real Estate Securities Europe (EUR) 16.05.2023 100.84 -0.25%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) 27.03.2024 39.37 -0.25%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) 17.04.2023 86.17 -0.25%
Templeton Asian Dividend Fund - N(acc) (EUR) 23.10.2017 12.17 -0.25%
Parvest Equity Best Selection Europe (EUR) 16.05.2023 284.48 -0.26%
Templeton Africa Fund - N(acc)H1 (EUR) 15.02.2019 7.42 -0.27%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) 17.04.2023 270.74 -0.27%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) 19.08.2016 80.48 -0.27%
BlackRock BGF European Value Fund - A2 (GBP) 05.08.2022 66.86 -0.27%
Allianz Europe Equity Growth - AT (EUR) 18.12.2018 226.21 -0.28%
WIOF India Performance Fund - Class A (EUR) 31.12.2019 4.82 -0.28%
WIOF Russia and CIS Performance Fund - Class A (EUR) 18.09.2018 1.49 -0.28%
JPM Emerging Markets Equity Fund JPM A (acc) (USD) 17.04.2023 28.84 -0.28%
HSBC GIF Economic Scale Index US Equity EC (USD) 23.02.2023 57.11 -0.29%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) 17.04.2023 283.29 -0.29%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) 27.03.2024 26.22 -0.30%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) 17.04.2023 140.31 -0.31%
BNP Paribas L1 Equity Europe (EUR) 14.11.2019 35.08 -0.31%
Schroder ISF Global Energy A Acc (EUR) 26.08.2022 15.82 -0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) 05.08.2022 25.08 -0.32%
JPM Europe Strategic Value Fund JPM A (acc) (EUR) 17.04.2023 18.53 -0.32%
JPM Global Natural Resources Fund JPM A (acc) (SGD) 17.04.2023 18.32 -0.33%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) 17.04.2023 20.80 -0.34%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) 18.01.2021 29.50 -0.34%
WIOF South-East Asia Performance Fund - Class A (EUR) 31.12.2019 3.04 -0.34%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) 17.04.2023 11.31 -0.35%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) 18.01.2021 25.40 -0.35%
Templeton Asian Dividend Fund - A(acc) (USD) 23.10.2017 11.23 -0.35%
JPM US Technology Fund JPM A (acc) (SGD) 17.04.2023 65.83 -0.35%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 17.04.2023 74.19 -0.35%
BlackRock BGF Global Equity Income Fund - A2 (EUR) 05.08.2022 19.86 -0.35%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) 05.08.2022 16.58 -0.36%
Schroder ISF Middle East A Acc (EUR) 18.02.2022 19.43 -0.36%
JPM Pacific Equity Fund JPMorgan A (acc) (USD) 17.04.2023 27.43 -0.36%
Templeton Eastern Europe Fund - N(acc) (EUR) 28.11.2022 8.30 -0.36%
Parvest Equity USA Growth (USD) 16.05.2023 137.56 -0.36%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) 05.08.2022 27.22 -0.37%
Parvest Equity World Emerging Low Volatility (USD) 14.11.2019 90.52 -0.37%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) 17.04.2023 120.92 -0.37%
Templeton BRIC Fund - A(acc) (USD) 28.11.2022 16.18 -0.37%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) 17.04.2023 323.47 -0.37%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) 17.04.2023 34.93 -0.37%
BlackRock BGF Global Equity Income Fund - E2 (EUR) 05.08.2022 18.76 -0.37%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) 27.03.2024 15.93 -0.38%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 17.04.2023 21.01 -0.38%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) 05.08.2022 15.58 -0.38%
BlackRock BGF Global SmallCap Fund - E2 (USD) 05.08.2022 114.20 -0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) 05.08.2022 13.06 -0.38%
BlackRock BGF Global SmallCap Fund - A2 (USD) 05.08.2022 126.09 -0.39%
BlackRock BGF US Basic Value Fund - A2 (EUR) 05.08.2022 105.91 -0.39%
Schroder ISF Italian Equity A Acc (EUR) 26.08.2022 38.58 -0.39%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) 17.04.2023 17.71 -0.39%
Fidelity Funds China Consumer Fund A-ACC-USD (USD) 27.03.2024 12.60 -0.40%
Templeton Asian Growth Fund - A(acc) (USD) 28.11.2022 32.15 -0.40%
Templeton Asian Growth Fund - N(acc) (USD) 28.11.2022 42.33 -0.40%
Templeton BRIC Fund - N(acc) (USD) 28.11.2022 14.85 -0.40%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) 05.08.2022 14.88 -0.40%
Allianz High Dividend Asia Pacific - A (EUR) 28.12.2015 116.21 -0.41%
Templeton Asian Growth Fund - N(acc)H1 (EUR) 28.11.2022 24.08 -0.41%
BlackRock BGF US Basic Value Fund - E2 (EUR) 05.08.2022 95.62 -0.41%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) 05.08.2022 14.18 -0.42%
BlackRock BGF World Technology Fund - A2 (EUR) 05.08.2022 59.01 -0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) 23.09.2016 66.31 -0.42%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) 17.04.2023 300.07 -0.42%
JPM Euroland Equity Fund JPM A (acc) (EUR) 17.04.2023 23.51 -0.42%
Schroder ISF Middle East A Acc (USD) 18.02.2022 16.25 -0.43%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) 17.04.2023 224.57 -0.43%
Templeton Eastern Europe Fund - A(acc) (EUR) 28.11.2022 9.34 -0.43%
Templeton Asian Growth Fund - N(acc)H1 (PLN) 28.11.2022 11.69 -0.43%
WIOF Russia and CIS Performance Fund - Class A (PLN) 18.09.2018 6.39 -0.43%
BlackRock BGF World Technology Fund - E2 (EUR) 05.08.2022 53.57 -0.43%
Templeton Asian Growth Fund - A(acc)H1 (EUR) 28.11.2022 18.31 -0.44%
BlackRock BGF Global Opportunities Fund - E2 (EUR) 05.08.2022 71.61 -0.44%
BlackRock BGF Global Opportunities Fund - A2 (EUR) 05.08.2022 80.29 -0.45%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) 17.04.2023 24.10 -0.45%
Templeton BRIC Fund - A(acc)H1 (EUR) 28.11.2022 8.80 -0.45%
AB International Technology Portfolio A PLN H 27.03.2024 210.42 -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) (USD) 17.04.2023 40.31 -0.47%
Franklin MENA Fund - A(acc) (EUR) 28.11.2022 8.38 -0.48%
JPM US Small Cap Growth Fund JPM A (acc) (USD) 17.04.2023 37.11 -0.48%
Parvest Equity Russia (EUR) 22.02.2022 133.70 -0.48%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) 27.03.2024 16.61 -0.48%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) 05.08.2022 20.42 -0.49%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) 27.03.2024 50.59 -0.49%
JPM US Growth Fund JPM A (acc) (USD) 17.04.2023 52.60 -0.49%
JPM US Growth Fund JPM A (acc) (hedged) (EUR) 17.04.2023 25.86 -0.50%
JPM America Equity Fund JPM A (acc) (HKD) 17.04.2023 34.01 -0.50%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) 05.08.2022 15.96 -0.50%
JPM Global Dividend Fund JPM A (acc) (USD) 17.04.2023 204.67 -0.52%
JPM Europe Small Cap Fund JPM A (acc) (USD) 17.04.2023 198.08 -0.52%
BlackRock BGF Global Equity Income Fund - E2 (USD) 05.08.2022 19.09 -0.52%
BlackRock BGF European Value Fund - A2 Hedged (USD) 05.08.2022 15.43 -0.52%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) 05.08.2022 59.70 -0.53%
JPM Global Select Equity Fund JPM A (acc) (USD) 17.04.2023 417.16 -0.53%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) 05.08.2022 16.73 -0.54%
BlackRock BGF United Kingdom Fund - A2 (GBP) 05.08.2022 116.74 -0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) 05.08.2022 9.13 -0.54%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) 05.08.2022 53.08 -0.54%
BlackRock BGF United Kingdom Fund - E2 (GBP) 05.08.2022 103.91 -0.54%
BlackRock BGF Global Equity Income Fund - A2 (USD) 05.08.2022 20.20 -0.54%
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%
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%
BlackRock BGF US Basic Value Fund - E2 (USD) 05.08.2022 97.28 -0.56%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) 17.04.2023 24.52 -0.57%
JPM Japan Equity Fund JPMorgan A (acc) (USD) 17.04.2023 15.65 -0.57%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) 05.08.2022 55.60 -0.57%
BlackRock BGF World Technology Fund - A2 (USD) 05.08.2022 60.03 -0.58%
BlackRock BGF European Value Fund - E2 (EUR) 05.08.2022 71.92 -0.58%
BlackRock BGF World Technology Fund - E2 (USD) 05.08.2022 54.50 -0.58%
BlackRock BGF European Value Fund - A2 (EUR) 05.08.2022 79.16 -0.58%
JPM Global Healthcare Fund JPM A (acc) (USD) 17.04.2023 482.41 -0.59%
JPM US Value Fund JPM A (acc) (USD) 17.04.2023 32.20 -0.59%
BlackRock BGF World Healthscience Fund - E2 (EUR) 05.08.2022 54.35 -0.59%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) 05.08.2022 9.86 -0.60%
BlackRock BGF Global Opportunities Fund - A2 (USD) 05.08.2022 81.69 -0.60%
Schroder ISF Asian Opportunities PLN Hedged (PLN) 23.08.2022 60.90 -0.60%
JPM Korea Equity Fund JPMorgan A (acc) (EUR) 17.04.2023 13.21 -0.60%
JPM US Value Fund JPM A (acc) (hedged) (EUR) 17.04.2023 16.66 -0.60%
BlackRock BGF Global Opportunities Fund - E2 (USD) 05.08.2022 72.85 -0.60%
BlackRock BGF World Agriculture Fund - E2 (EUR) 05.08.2022 13.20 -0.60%
AB China Low Volatility Equity Portfolio A PLN H 07.03.2024 69.95 -0.60%
BlackRock BGF World Healthscience Fund - A2 (EUR) 05.08.2022 60.38 -0.61%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) 17.04.2023 16.41 -0.61%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) 05.08.2022 307.54 -0.62%
BlackRock BGF US Growth Fund - E2 (EUR) 05.08.2022 27.21 -0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) 05.08.2022 273.71 -0.62%
BlackRock BGF US Growth Fund - A2 (EUR) 05.08.2022 30.03 -0.63%
JPM US Equity All Cap Fund JPM A (acc) - USD (USD) 17.04.2023 219.73 -0.63%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) 17.04.2023 21.86 -0.64%
HSBC GIF Thai Equity EC (USD) 23.02.2023 19.81 -0.64%
Parvest Equity World Low Volatility (EUR) 16.05.2023 106.72 -0.64%
Templeton BRIC Fund - N(acc)H1 (PLN) 14.12.2016 7.70 -0.65%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) 23.08.2022 15.00 -0.66%
Franklin Biotechnology Discovery Fund - A(acc) (USD) 28.11.2022 32.63 -0.67%
WIOF African Performance Fund - Class A (USD) 25.03.2019 2.32 -0.67%
Parvest Equity Turkey (EUR) 16.05.2023 185.50 -0.68%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) 05.08.2022 60.74 -0.69%
Franklin Biotechnology Discovery Fund - N(acc) (USD) 28.11.2022 27.31 -0.69%
Franklin European Growth Fund - N(acc) (EUR) 28.11.2022 11.50 -0.69%
JPM Global Socially Responsible Fund JPM A (acc) (USD) 17.04.2023 26.93 -0.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) 05.08.2022 54.00 -0.70%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) 17.04.2023 129.94 -0.71%
Franklin European Growth Fund - A(acc)H1 (USD) 28.11.2022 11.11 -0.71%
BlackRock BGF European Value Fund - A2 (USD) 05.08.2022 80.54 -0.73%
Franklin U.S. Opportunities Fund - A(acc) (EUR) 28.11.2022 20.50 -0.73%
Franklin U.S. Opportunities Fund - N(acc) (EUR) 28.11.2022 39.52 -0.73%
BlackRock BGF European Value Fund - E2 (USD) 05.08.2022 73.17 -0.73%
Franklin European Growth Fund - A(acc) (EUR) 28.11.2022 13.59 -0.73%
JPM Taiwan Fund JPMorgan A (acc) (USD) 17.04.2023 34.90 -0.74%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) 17.04.2023 7.89 -0.75%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) 22.01.2021 123.37 -0.75%
HSBC GIF Brazil Equity EC (USD) 23.02.2023 13.22 -0.75%
BlackRock BGF US Growth Fund - E2 (USD) 05.08.2022 27.69 -0.75%
BlackRock BGF World Healthscience Fund - E2 (USD) 05.08.2022 55.29 -0.75%
BlackRock BGF World Agriculture Fund - A2 (USD) 05.08.2022 14.29 -0.76%
BlackRock BGF World Healthscience Fund - A2 (USD) 05.08.2022 61.43 -0.76%
JPM Europe Dynamic Fund JPM A (acc) (USD) 17.04.2023 185.25 -0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) 05.08.2022 11.81 -0.76%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) 05.08.2022 312.88 -0.77%
JPM Global Natural Resources Fund JPM A (acc) (USD) 17.04.2023 14.21 -0.77%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) 24.03.2016 70.68 -0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) 05.08.2022 278.46 -0.77%
JPM Europe Technology Fund JPM A (acc) (EUR) 17.04.2023 70.49 -0.77%
BlackRock BGF US Growth Fund - A2RF (USD) 05.08.2022 30.55 -0.78%
BlackRock BGF World Gold Fund - A2 (EUR) 05.08.2022 27.95 -0.78%
JPM Singapore Fund JPMorgan A (acc) (SGD) 14.12.2018 19.09 -0.78%
JPM US Technology Fund JPM A (acc) (USD) 17.04.2023 66.09 -0.78%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) 05.08.2022 11.24 -0.79%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) 14.12.2018 17.54 -0.79%
BlackRock BGF US Growth Fund - A2 Hedged (EUR) 05.08.2022 25.05 -0.79%
Templeton Growth (Euro) Fund - A(acc) (EUR) 28.11.2022 18.51 -0.80%
BlackRock BGF World Gold Fund - E2 (EUR) 05.08.2022 24.87 -0.80%
BlackRock BGF World Gold Fund - E2 Hedged (EUR) 05.08.2022 3.74 -0.80%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) 17.04.2023 518.35 -0.82%
Templeton Growth (Euro) Fund - N(acc) (EUR) 28.11.2022 15.58 -0.83%
BlackRock BGF United Kingdom Fund - A2 (EUR) 05.08.2022 138.22 -0.84%
BlackRock BGF United Kingdom Fund - E2 (EUR) 05.08.2022 123.03 -0.84%
BlackRock BGF European Equity Income Fund - E2 (EUR) 05.08.2022 22.08 -0.85%
Franklin Mutual Global Discovery Fund - A(acc) (EUR) 28.11.2022 25.48 -0.86%
JPM Europe Select Equity Fund JPM A (acc) (USD) 17.04.2023 211.66 -0.87%
Schroder ISF Emerging Europe A Acc (EUR) 26.08.2022 12.37 -0.88%
Franklin Mutual Global Discovery Fund - N(acc) (EUR) 28.11.2022 22.37 -0.89%
Franklin Japan Fund - N(acc) (USD) 28.11.2022 10.01 -0.89%
BlackRock BGF European Equity Income Fund - A2 (EUR) 05.08.2022 23.33 -0.89%
Franklin European Dividend Fund - N(acc)H1 (PLN) 28.11.2022 12.17 -0.90%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) 24.04.2020 82.30 -0.90%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) 05.08.2022 16.35 -0.91%
Franklin European Dividend Fund - A(acc) (EUR) 28.11.2022 16.40 -0.91%
JPM Global Real Estate Securities Fund JPM A (acc) (USD) 17.04.2023 11.91 -0.92%
Schroder ISF Asian Total Return PLN Hedged (PLN) 23.08.2022 849.57 -0.92%
Franklin European Dividend Fund - N(acc) (EUR) 28.11.2022 15.06 -0.92%
JPM Europe Equity Fund JPM A (acc) (USD) 17.04.2023 26.50 -0.93%
BlackRock BGF World Gold Fund - A2RF (USD) 05.08.2022 28.43 -0.94%
Franklin World Perspectives Fund - A(acc) (EUR) 28.11.2022 32.82 -0.94%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) 17.04.2023 26.40 -0.94%
Schroder ISF Global Equity PLN Hedged (PLN) 23.08.2022 122.96 -0.98%
BlackRock BGF World Gold Fund - E2 (USD) 05.08.2022 25.30 -0.98%
BlackRock BGF United Kingdom Fund - A2 (USD) 05.08.2022 140.62 -0.99%
BlackRock BGF World Gold Fund - A2 Hedged (EUR) 05.08.2022 4.02 -0.99%
Templeton Latin America Fund - N(acc) (EUR) 25.04.2017 8.04 -0.99%
Franklin Japan Fund - A(acc) (USD) 28.11.2022 7.77 -1.02%
JPM India Fund JPMorgan A (acc) (USD) 17.04.2023 35.38 -1.03%
Templeton Euroland Fund - A(acc) (EUR) 28.11.2022 21.38 -1.06%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) 28.11.2022 34.93 -1.08%
Franklin MENA Fund - A(acc)H1 (EUR) 28.11.2022 4.57 -1.08%
Templeton Euroland Fund - N(acc) (EUR) 28.11.2022 11.96 -1.08%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) 28.11.2022 30.91 -1.09%
Franklin Mutual European Fund - A(acc)H1 (USD) 28.11.2022 13.23 -1.12%
JPM Singapore Fund JPMorgan A (acc) (USD) 14.12.2018 28.24 -1.12%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) 24.02.2016 5060.00 -1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) 24.02.2016 4647.00 -1.15%
Franklin MENA Fund - N(acc)H1 (EUR) 28.11.2022 4.25 -1.16%
Franklin Mutual European Fund - N(acc) (EUR) 28.11.2022 21.11 -1.17%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) 24.02.2016 9.26 -1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) 24.02.2016 9.29 -1.17%
Franklin Mutual European Fund - A(acc) (EUR) 28.11.2022 26.67 -1.19%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) 17.04.2023 28.95 -1.19%
Franklin MENA Fund - N(acc) (USD) 28.11.2022 8.11 -1.22%
Franklin Mutual European Fund - N(acc)H1 (USD) 28.11.2022 12.88 -1.23%
Franklin MENA Fund - A(acc) (USD) 28.11.2022 8.72 -1.25%
JPM Africa Equity Fund JPM A (perf) (acc) (USD) 17.04.2023 8.40 -1.29%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR) 06.03.2019 96.40 -1.32%
JPM Korea Equity Fund JPMorgan A (acc) (USD) 17.04.2023 14.43 -1.37%
Franklin Euroland Fund - N(acc) (EUR) 17.05.2017 20.68 -1.38%
Franklin Euroland Fund - A(acc) (EUR) 17.05.2017 22.03 -1.39%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) 28.11.2022 21.68 -1.41%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) 28.11.2022 12.53 -1.42%
Franklin U.S. Opportunities Fund - N(acc) (USD) 28.11.2022 40.91 -1.42%
Franklin European Growth Fund - N(acc) (USD) 28.11.2022 8.32 -1.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) 28.11.2022 34.42 -1.43%
Franklin European Growth Fund - A(acc) (USD) 28.11.2022 8.95 -1.43%
Franklin U.S. Opportunities Fund - A(acc) (USD) 28.11.2022 21.16 -1.44%
Franklin Mutual Global Discovery Fund - N(acc) (USD) 28.11.2022 19.14 -1.54%
Franklin Natural Resources Fund - N(acc) (EUR) 28.11.2022 6.88 -1.57%
Franklin Mutual Global Discovery Fund - A(acc) (USD) 28.11.2022 21.77 -1.58%
Franklin Euroland Fund - A(acc) (USD) 14.12.2016 16.06 -1.59%
BlackRock BSF Latin American Opportunities Fund - A2 (USD) 06.03.2019 112.69 -1.59%
Franklin Technology Fund - N(acc) (USD) 28.11.2022 22.55 -1.61%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP) 06.03.2019 81.88 -1.61%
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%
Franklin Technology Fund - A(acc) (USD) 28.11.2022 27.66 -1.64%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) 05.08.2022 18.54 -1.64%
Franklin Natural Resources Fund - A(acc) (EUR) 28.11.2022 7.74 -1.65%
BlackRock BGF Euro-Markets Fund - E2 (EUR) 05.08.2022 31.65 -1.65%
BlackRock BGF Euro-Markets Fund - A2 (EUR) 05.08.2022 35.46 -1.66%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) 05.08.2022 16.53 -1.67%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) 22.02.2023 18.01 -1.73%
BlackRock BGF Euro-Markets Fund - E2 (USD) 05.08.2022 32.20 -1.80%
BlackRock BGF Euro-Markets Fund - A2 (USD) 05.08.2022 36.08 -1.80%
Templeton Global Fund - N(acc) (USD) 28.11.2022 23.29 -1.81%
BlackRock BGF European Focus Fund - A2 (EUR) 05.08.2022 31.23 -1.82%
Templeton Global Fund - A(acc) (USD) 28.11.2022 38.05 -1.83%
BlackRock BGF European Focus Fund - E2 (EUR) 05.08.2022 28.90 -1.83%
BlackRock BGF European Fund - E2 (EUR) 05.08.2022 138.22 -1.83%
BlackRock BGF European Fund - A2 Hedged (USD) 05.08.2022 24.63 -1.83%
BlackRock BGF European Fund - A2 (EUR) 05.08.2022 155.24 -1.83%
BlackRock BGF European Focus Fund - A2 Hedged (USD) 05.08.2022 18.10 -1.84%
BlackRock BGF European Fund - A2 Hedged (GBP) 05.08.2022 15.44 -1.84%
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%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) 24.02.2016 9.41 -1.88%
BlackRock BGF European Focus Fund - A2 (USD) 05.08.2022 31.77 -1.97%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR) 05.08.2022 533.32 -1.99%
BlackRock BGF European Fund - A2 (USD) 05.08.2022 157.94 -1.99%
BlackRock BGF Continental European Flexible Fund - E2 (EUR) 05.08.2022 32.35 -2.00%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) 05.08.2022 35.21 -2.00%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) 24.02.2016 289.93 -2.02%
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 Euroland Select Equity Fund JPM A (acc) (EUR) 09.02.2018 10.91 -2.06%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) 05.08.2022 506.15 -2.11%
BlackRock BGF European Special Situations Fund - E2 (EUR) 05.08.2022 49.46 -2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) 05.08.2022 18.04 -2.12%
BlackRock BGF European Special Situations Fund - A2 (EUR) 05.08.2022 54.02 -2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) 05.08.2022 21.95 -2.14%
BlackRock BGF Continental European Flexible Fund - A2 (USD) 05.08.2022 35.82 -2.16%
JPM Hong Kong Fund JPMorgan A (acc) (USD) 14.12.2018 22.62 -2.25%
BlackRock BGF European Special Situations Fund - E2 (USD) 05.08.2022 50.32 -2.27%
BlackRock BGF European Special Situations Fund - A2 (USD) 05.08.2022 54.96 -2.28%
Franklin Global Real Estate Fund - N(acc)H1 (EUR) 28.11.2022 12.26 -2.31%
Franklin Global Real Estate Fund - N(acc) (USD) 28.11.2022 10.54 -2.32%
Franklin Natural Resources Fund - N(acc)H1 (PLN) 28.11.2022 7.98 -2.33%
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 Natural Resources Fund - A(acc) (USD) 28.11.2022 7.98 -2.44%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) 24.02.2016 1083.00 -2.52%
Parvest Equity World Energy (EUR) 16.05.2023 666.29 -3.07%
Franklin Gold and Precious Metals Fund - A(acc) (EUR) 28.11.2022 6.71 -3.17%
Franklin Gold and Precious Metals Fund - N(acc) (EUR) 28.11.2022 6.11 -3.17%
BlackRock BGF World Mining Fund - A2 Hedged (CHF) 24.02.2016 3.36 -3.17%
BlackRock BGF Latin American Fund - A2 Hedged (CHF) 24.02.2016 4.28 -3.60%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) 24.02.2016 14.15 -3.68%
BlackRock BGF Emerging Europe Fund - E2 (EUR) 23.02.2022 93.60 -3.81%
BlackRock BGF Emerging Europe Fund - A2 (EUR) 23.02.2022 105.08 -3.81%
Franklin Gold and Precious Metals Fund - N(acc) (USD) 28.11.2022 4.74 -3.85%
Franklin Gold and Precious Metals Fund - A(acc) (USD) 28.11.2022 5.21 -3.87%
BlackRock BGF Emerging Europe Fund - E2 (USD) 23.02.2022 106.10 -3.90%
BlackRock BGF Emerging Europe Fund - A2 (USD) 23.02.2022 119.10 -3.91%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) 28.11.2022 4.03 -4.05%
BlackRock BGF World Energy Fund - A2 Hedged (CHF) 24.02.2016 4.35 -4.61%
JPM Russia Fund JPM A (acc) (USD) 25.02.2022 10.23 -23.66%
HSBC GIF Russia Equity EC (USD) 25.02.2022 5.39 -24.14%
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 Eastern Mediterranean Performance Fund - Class A (EUR) 21.01.2016 0.17 -32.82%
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%