Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Akcji
Biznesradar bez reklam? Sprawdź BR Plus
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Europe Equity Fund JPM A (acc) (EUR) | EUR | -98.56% | -98.56% | -98.56% | -98.56% | 0.00% | -98.98% | -98.93% | -99.07% | -98.86% | -98.90% | |
| Templeton Eastern Europe Fund - N(acc) (EUR) | EUR | +2.60% | -55.42% | -55.42% | -55.42% | 0.00% | -69.52% | -58.10% | -64.24% | -63.52% | -58.52% | |
| Templeton Eastern Europe Fund - A(acc) (EUR) | EUR | +2.64% | -55.25% | -55.25% | -55.25% | 0.00% | -69.37% | -57.70% | -63.71% | -62.60% | -56.42% | |
| WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -32.82% | -32.82% | -43.68% | -56.26% | 0.00% | -67.91% | -72.48% | -81.38% | -88.05% | ||
| Parvest Equity Europe Emerging (EUR) | EUR | -24.37% | -22.16% | -33.70% | -32.87% | 0.00% | -22.44% | -35.73% | -26.64% | -29.18% | ||
| BlackRock BGF Emerging Europe Fund - E2 (EUR) | EUR | -18.64% | -12.48% | -22.21% | -21.42% | 0.00% | -5.76% | -12.53% | +3.49% | +1.36% | +9.44% | |
| BlackRock BGF Emerging Europe Fund - A2 (EUR) | EUR | -18.62% | -12.44% | -22.11% | -21.22% | 0.00% | -5.28% | -11.64% | +5.07% | +3.95% | +15.07% | |
| Parvest Equity Russia (EUR) | EUR | -17.09% | -11.46% | -26.94% | -21.97% | 0.00% | -13.73% | -19.61% | -0.22% | +4.51% | ||
| BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | -0.23% | -8.92% | -2.78% | -24.24% | 0.00% | -35.03% | -27.71% | +0.30% | -20.29% | +40.23% | |
| BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | -0.21% | -8.91% | -2.67% | -24.05% | 0.00% | -34.70% | -26.98% | +1.79% | -18.24% | +47.41% | |
| Allianz High Dividend Asia Pacific - A (EUR) | EUR | -0.16% | -8.49% | -0.48% | -16.52% | 0.00% | -5.17% | +5.64% | +4.75% | |||
| JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -5.64% | -8.44% | -6.37% | +2.66% | 0.00% | +9.55% | +32.82% | +17.28% | +61.87% | +79.68% | |
| Templeton Latin America Fund - A(acc) (EUR) | EUR | -2.19% | -8.13% | -8.62% | -6.50% | 0.00% | +22.90% | +16.48% | -7.32% | +2.29% | -9.79% | |
| BlackRock BGF China Fund - A2 (EUR) | EUR | -0.17% | -7.81% | +1.79% | -13.09% | 0.00% | -21.96% | -11.52% | +19.34% | +7.58% | ||
| JPM France Equity Fund JPM A (acc) (EUR) | EUR | -5.65% | -7.73% | -5.75% | -0.72% | 0.00% | +10.88% | +33.92% | +20.70% | +64.35% | +51.50% | |
| Parvest Real Estate Securities Europe (EUR) | EUR | -2.27% | -7.68% | -15.42% | -10.24% | 0.00% | -27.83% | -32.67% | -13.78% | -39.47% | ||
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -5.62% | -7.15% | -5.79% | -3.37% | 0.00% | +4.70% | +30.19% | +12.01% | +50.07% | +36.55% | |
| Franklin MENA Fund - A(acc) (EUR) | EUR | -1.87% | -7.10% | -11.97% | -3.79% | 0.00% | +3.08% | +44.23% | +33.44% | +60.84% | +147.20% | |
| Parvest Equity Turkey (EUR) | EUR | -0.79% | -7.07% | -5.73% | +4.01% | 0.00% | +51.24% | +65.91% | +64.61% | +17.23% | ||
| Allianz Europe Equity Growth - AT (EUR) | EUR | -1.14% | -6.38% | -15.96% | -17.65% | 0.00% | -13.28% | +0.22% | -3.24% | +31.31% | +246.26% | |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -0.08% | -6.03% | -2.36% | +1.87% | 0.00% | +2.92% | +18.71% | -0.83% | +42.91% | +52.35% | |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | +0.34% | -5.18% | +0.68% | +0.68% | 0.00% | +0.87% | +17.31% | +13.55% | +68.99% | +98.76% | |
| JPM Global Financials Fund JPM A (acc) (EUR) | EUR | +0.61% | -5.13% | +1.21% | +8.62% | 0.00% | +5.36% | +48.64% | +21.95% | +69.05% | +43.36% | |
| Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -2.05% | -4.85% | +14.83% | +3.58% | +4.93% | -2.43% | +9.90% | -34.29% | -23.73% | +17.90% |   |
| WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | -1.35% | -4.84% | -5.55% | -11.21% | 0.00% | -14.15% | -2.06% | +3.44% | -35.79% | -40.55% | |
| Templeton Latin America Fund - A(acc) (USD) | EUR | -1.31% | -4.73% | -5.25% | -9.94% | 0.00% | +12.18% | +0.66% | -12.98% | -10.67% | -27.84% | |
| JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0.49% | -4.32% | +1.55% | +9.41% | 0.00% | -0.14% | +27.06% | +17.56% | |||
| JPM US Equity Fund JPM A (acc) (EUR) | EUR | +0.73% | -4.25% | +0.98% | +9.86% | 0.00% | +1.00% | +26.41% | +15.87% | |||
| JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.64% | -4.23% | +5.33% | +12.86% | 0.00% | +13.78% | +37.78% | +23.92% | +84.74% | +110.81% | |
| HSBC GIF Turkey Equity EC (EUR) | EUR | +2.21% | -4.18% | +4.16% | +48.36% | 0.00% | +117.96% | +83.18% | +85.19% | +53.60% | +42.53% | |
Biznesradar bez reklam? Sprawdź BR Plus |
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| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -0.36% | -4.16% | +4.75% | +13.27% | 0.00% | +15.02% | +36.89% | +21.84% | +77.07% | +95.37% | |
| Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | +1.37% | -4.11% | -4.70% | -2.44% | +5.13% | +12.70% | +25.09% | +15.50% | +36.87% | +125.40% |   |
| BlackRock BGF World Gold Fund - A2 Hedged (EUR) | EUR | +0.50% | -4.06% | -27.17% | -23.14% | 0.00% | -31.98% | -48.98% | -19.44% | -16.25% | -51.68% | |
| Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +0.08% | -3.89% | -13.05% | -5.64% | 0.00% | -30.47% | -9.81% | +13.89% | +52.76% | +218.97% | |
| BlackRock BGF World Gold Fund - E2 Hedged (EUR) | EUR | +0.81% | -3.86% | -27.10% | -23.20% | 0.00% | -32.25% | -49.46% | -20.43% | -18.16% | -53.94% | |
| Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +0.10% | -3.85% | -12.88% | -5.31% | 0.00% | -29.96% | -8.48% | +16.48% | +58.55% | +243.96% | |
| Franklin MENA Fund - N(acc)H1 (EUR) | EUR | -1.16% | -3.85% | -9.57% | -9.19% | 0.00% | -8.80% | +19.05% | +18.06% | +23.55% | +63.46% | |
| Parvest Equity World Energy (EUR) | EUR | -0.96% | -3.80% | -17.04% | -18.91% | 0.00% | -10.70% | -37.08% | +52.54% | +5.93% | ||
| Franklin MENA Fund - A(acc)H1 (EUR) | EUR | -1.08% | -3.59% | -9.50% | -8.96% | 0.00% | -8.23% | +20.58% | +20.26% | +26.59% | +71.80% | |
| Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | -1.65% | -3.15% | -0.71% | +3.25% | +10.82% | +24.65% | +29.58% | +5.70% | +21.42% | +59.40% |   |
| Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | -2.28% | -3.13% | +15.06% | +7.04% | +16.10% | +13.65% | +17.82% | -28.10% | -13.90% | +26.55% |   |
| Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | -2.19% | -3.13% | -0.98% | +1.68% | +2.63% | +18.01% | +18.07% | -4.78% | +19.79% | +117.46% |   |
| Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | -2.19% | -3.09% | -0.80% | +2.05% | +3.27% | +18.87% | +19.85% | -2.63% | +24.35% | +134.37% |   |
| Franklin European Fund - N(acc) (EUR) | EUR | -0.06% | -3.09% | +1.92% | -1.91% | 0.00% | +12.09% | +7.47% | +10.72% | +39.53% | ||
| Franklin European Fund - A(acc) (EUR) | EUR | -0.06% | -3.00% | +2.09% | -1.53% | 0.00% | +12.95% | +9.05% | +13.18% | +44.88% | ||
| BlackRock BSF Latin American Opportunities Fund - A2 (EUR) | EUR | -2.89% | -2.83% | +9.77% | +24.29% | 0.00% | +2.30% | +11.01% | +44.07% | +26.61% | +274.95% | |
| Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | -1.09% | -2.77% | -4.79% | +1.14% | +2.78% | +20.71% | +15.62% | -14.85% | +19.41% | +88.94% |   |
| BlackRock BGF World Gold Fund - E2 (EUR) | EUR | +0.61% | -2.74% | -23.45% | -12.46% | 0.00% | -19.12% | -38.36% | -5.97% | +8.51% | -30.76% | |
| Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | -1.04% | -2.69% | -4.61% | +1.53% | +3.44% | +21.62% | +17.42% | -12.89% | +23.99% | +103.71% |   |
| BlackRock BGF World Gold Fund - A2 (EUR) | EUR | +0.65% | -2.65% | -23.34% | -12.24% | 0.00% | -18.70% | -37.74% | -4.51% | +11.27% | -27.19% | |
| Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | -2.27% | -2.62% | +15.25% | +5.16% | +13.93% | +9.46% | +23.58% | +5.45% | +7.30% | +77.95% |   |
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | -1.82% | -2.55% | -7.53% | -9.95% | 0.00% | -3.76% | +32.18% | +12.49% | +10.30% | +71.63% | |
| Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1.69% | -2.21% | -12.67% | -9.30% | 0.00% | -13.09% | +20.29% | +5.46% | -2.61% | +33.83% | |
| Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1.71% | -2.19% | -12.54% | -9.08% | 0.00% | -12.67% | +21.51% | +7.05% | -0.13% | +40.64% | |
| Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) | EUR | -1.38% | -2.05% | -10.24% | -12.91% | 0.00% | -11.89% | +17.72% | +4.29% | -7.53% | ||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -1.77% | -1.82% | +2.45% | +2.45% | 0.00% | +5.32% | +13.82% | +26.48% | +35.20% | ||
| Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) | EUR | -0.07% | -1.82% | +11.15% | +0.79% | 0.00% | -9.41% | -7.98% | -3.23% | +2.25% | ||
| Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | +0.29% | -1.80% | -7.26% | -2.95% | 0.00% | -8.62% | -20.19% | +1.36% | -5.92% | ||
| Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) | EUR | -0.07% | -1.65% | +11.38% | +1.09% | 0.00% | -8.82% | -6.59% | -0.93% | +5.83% | ||
| Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | -2.19% | -1.55% | +5.73% | +0.86% | +7.31% | +12.10% | +22.64% | +16.68% | +48.47% | +98.25% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin India Fund - N(acc) (EUR) | EUR | +0.78% | -1.32% | -2.24% | +8.62% | 0.00% | +1.52% | +42.40% | +36.25% | +34.19% | +156.20% | |
| Franklin India Fund - A(acc) (EUR) | EUR | +0.80% | -1.26% | -2.05% | +9.05% | 0.00% | +2.30% | +44.57% | +39.35% | +39.32% | +176.06% | |
| Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | -0.44% | -1.25% | +1.74% | +2.88% | +8.52% | +22.72% | +30.48% | -4.38% | +41.04% | +101.38% |   |
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -2.07% | -1.24% | -8.52% | -5.36% | 0.00% | +1.76% | +43.41% | +19.16% | +7.65% | +85.31% | |
| Schroder ISF European Smaller Companies A Acc (EUR) | EUR | -3.59% | -1.22% | -6.31% | -12.79% | 0.00% | -30.18% | +1.92% | +8.87% | -12.55% | +91.28% | |
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -2.91% | -1.18% | +0.12% | -6.55% | 0.00% | -8.15% | -6.97% | +19.64% | +2.58% | +124.63% | |
| Allianz Deluxe - A (EUR) | EUR | +1.68% | -1.06% | -1.92% | +1.63% | 0.00% | -5.67% | +10.09% | +11.55% | +61.27% | +90.54% | |
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.18% | -1.05% | +1.51% | +1.86% | 0.00% | +9.94% | +10.81% | +4.88% | +17.02% | ||
| Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | -0.96% | -0.96% | -2.05% | -11.71% | -13.68% | +2.09% | -4.32% | +7.41% | -13.98% | -6.42% |   |
| Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | -1.92% | -0.88% | +5.19% | +1.80% | +10.90% | +13.42% | +24.25% | +2.24% | +16.68% | +76.13% |   |
| Templeton Latin America Fund - N(acc) (EUR) | EUR | -2.43% | -0.86% | +3.47% | +0.63% | 0.00% | +23.31% | -1.47% | +2.03% | -18.21% | ||
| WIOF African Performance Fund - Class A (EUR) | EUR | +0.35% | -0.85% | +11.17% | +1.99% | 0.00% | -15.99% | -12.24% | -26.08% | -39.90% | -4.29% | |
| Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -1.10% | -0.84% | -3.81% | -0.92% | 0.00% | +5.94% | +49.24% | +27.36% | +32.91% | +112.05% | |
| Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +0.93% | -0.82% | -11.62% | -12.05% | 0.00% | -39.83% | -26.76% | -0.87% | +16.18% | +115.72% | |
| Schroder ISF Greater China A Acc (EUR) | EUR | +3.15% | -0.81% | +12.34% | -1.53% | 0.00% | -9.52% | +2.67% | +37.57% | +47.87% | +189.19% | |
| Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | -1.89% | -0.80% | +5.40% | +2.22% | +11.62% | +14.27% | +26.14% | +4.58% | +21.20% | +90.25% |   |
| Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +0.97% | -0.79% | -11.45% | -11.70% | 0.00% | -39.35% | -25.59% | +1.54% | +20.71% | +132.47% | |
| JPM Japan Select Equity Fund JPM A (acc) (EUR) | EUR | +1.37% | -0.77% | +0.78% | +5.85% | 0.00% | -2.01% | -10.81% | +12.38% | +7.25% | +59.40% | |
| JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | +1.36% | -0.61% | +1.36% | +10.45% | 0.00% | +3.12% | +3.40% | +37.67% | +17.66% | +73.34% | |
| Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | -1.94% | -0.59% | +6.30% | +7.34% | +14.78% | +17.89% | +27.67% | -8.76% | +10.33% | +72.93% |   |
| Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -0.82% | -0.58% | -5.99% | +0.71% | 0.00% | -19.28% | +0.95% | +7.96% | +23.94% | +115.78% | |
| JPM Japan Equity Fund JPMorgan A (acc) (EUR) | EUR | +1.87% | -0.58% | +1.79% | +7.46% | 0.00% | -5.45% | -22.84% | -0.25% | +12.83% | +105.50% | |
| JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | +0.68% | -0.54% | +6.25% | +15.13% | 0.00% | -8.48% | -7.19% | +46.45% | +53.31% | +161.43% | |
| Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | -0.81% | -0.49% | +4.69% | +11.23% | +16.88% | +26.64% | +32.97% | +24.63% | +43.51% | +103.12% |   |
| WIOF India Performance Fund - Class A (EUR) | EUR | -0.61% | -0.45% | +1.39% | -5.05% | 0.00% | -3.12% | -36.31% | -8.15% | +1.16% | +47.83% | |
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -0.37% | -0.37% | +3.00% | +10.73% | 0.00% | +10.22% | +15.19% | +28.35% | +67.08% | +230.07% | |
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | -1.22% | -0.35% | -7.82% | -3.19% | 0.00% | -6.18% | -19.12% | +17.00% | +47.23% | ||
| Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | +0.09% | -0.26% | +4.09% | +3.71% | 0.00% | +15.18% | -11.91% | +24.30% | |||
| JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -0.84% | -0.17% | +0.15% | +3.64% | 0.00% | -1.91% | -4.88% | -3.48% | -3.41% | +4.22% | |
| Schroder ISF QEP Global Blend A Acc (EUR) | EUR | +1.48% | -0.15% | +6.95% | +3.14% | 0.00% | -5.89% | +9.49% | +5.35% | +23.44% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Equity Best Selection Europe (EUR) | EUR | +0.19% | -0.05% | +0.38% | +9.51% | 0.00% | +11.25% | +7.52% | +45.22% | +25.84% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) | EUR | -0.34% | -0.03% | +0.59% | -2.91% | 0.00% | +2.42% | +13.78% | +22.92% | +20.55% | ||
| Franklin Natural Resources Fund - A(acc) (EUR) | EUR | -0.90% | 0.00% | +3.06% | +1.04% | 0.00% | +44.67% | +109.76% | +59.59% | +39.46% | +15.01% | |
| Franklin Natural Resources Fund - N(acc) (EUR) | EUR | -1.01% | 0.00% | +2.84% | +0.73% | 0.00% | +43.33% | +106.61% | +56.01% | +34.11% | +6.83% | |
| WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -0.86% | +0.23% | -2.68% | -4.45% | 0.00% | -0.68% | -16.04% | -13.89% | -22.85% | +23.65% | |
| JPM US Technology Fund JPM A (acc) (EUR) | EUR | +1.60% | +0.29% | +10.49% | +7.40% | 0.00% | -14.06% | -21.64% | +35.39% | +105.99% | +455.18% | |
| Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | -0.92% | +0.36% | +3.04% | +2.67% | +11.60% | +18.20% | +20.00% | -20.72% | +5.35% | +38.52% |   |
| Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | -2.78% | +0.43% | +11.15% | +7.87% | +14.16% | +12.08% | +25.72% | -24.04% | +1.57% | +64.89% |   |
| Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | -0.29% | +0.43% | +2.28% | +7.24% | +15.31% | +27.21% | +27.68% | -41.25% | -16.69% | -6.64% |   |
| Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | -0.25% | +0.44% | +2.45% | +7.59% | +16.00% | +28.17% | +29.63% | -39.94% | -13.51% | +0.57% |   |
| HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | -1.58% | +0.56% | +5.33% | +3.37% | 0.00% | -8.00% | -8.07% | -17.26% | -13.03% | +57.53% | |
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1.63% | +0.56% | -1.88% | +4.72% | 0.00% | -7.32% | -6.52% | +36.22% | +19.72% | +93.90% | |
| Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -0.18% | +0.58% | +0.63% | -2.99% | 0.00% | +4.19% | +29.46% | +10.31% | +22.51% | +83.81% | |
| Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -0.12% | +0.63% | +0.83% | -2.64% | 0.00% | +4.94% | +31.41% | +12.84% | +27.21% | +98.13% | |
| JPM Pacific Equity Fund JPMorgan A (acc) (EUR) | EUR | +1.13% | +0.63% | -1.89% | +8.80% | 0.00% | -6.20% | -15.77% | +16.93% | +30.57% | +121.80% | |
| BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | +0.41% | +0.64% | -0.75% | -5.12% | 0.00% | -8.01% | +9.15% | +22.53% | +20.55% | +119.33% | |
| BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | +0.41% | +0.67% | -0.64% | -4.90% | 0.00% | -7.58% | +10.22% | +24.38% | +23.61% | +130.69% | |
| Schroder ISF European Special Situations A Acc (EUR) | EUR | -3.50% | +0.67% | -0.67% | -10.22% | 0.00% | -22.55% | +1.94% | +17.89% | +21.21% | +100.51% | |
| Schroder ISF Emerging Asia A Acc (EUR) | EUR | +1.61% | +0.78% | +9.60% | +0.04% | 0.00% | -2.27% | +15.25% | +42.22% | +51.17% | +161.94% | |
| Allianz European Equity Dividend - A (EUR) | EUR | +0.62% | +0.87% | +3.19% | +3.46% | 0.00% | +9.35% | -4.06% | +7.32% | +36.06% | ||
| Allianz European Equity Dividend - AT (EUR) | EUR | +0.62% | +0.87% | +5.83% | +6.11% | 0.00% | +12.16% | +0.83% | +15.95% | +55.09% | ||
| Parvest Equity World Low Volatility (EUR) | EUR | +0.45% | +0.98% | -0.33% | -0.09% | 0.00% | -1.60% | +7.96% | +29.62% | +35.14% | ||
| JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1.98% | +1.00% | -1.15% | +8.43% | 0.00% | -6.84% | -3.94% | +34.46% | +29.33% | +53.98% | |
| Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | -0.53% | +1.02% | +3.79% | +4.39% | 0.00% | +0.29% | +20.73% | +29.10% | +22.59% | +144.48% | |
| Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | +1.85% | +1.14% | +4.68% | +10.47% | 0.00% | +19.84% | +15.16% | +24.91% | +45.43% | +140.24% | |
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -1.08% | +1.26% | -5.67% | -7.35% | 0.00% | -4.62% | -9.28% | -5.65% | |||
| JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) | EUR | -0.20% | +1.32% | +6.30% | +15.20% | 0.00% | -2.37% | +7.72% | ||||
| Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2.49% | +1.35% | -10.32% | -14.15% | 0.00% | -22.87% | +0.56% | -5.24% | -22.93% | -4.84% | |
| Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2.55% | +1.38% | -10.34% | -14.28% | 0.00% | -23.21% | -0.45% | -6.55% | -24.69% | -9.36% | |
| BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | +0.87% | +1.42% | -11.44% | 0.00% | |||||||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | -2.06% | +1.46% | -3.54% | -11.62% | 0.00% | -16.60% | +2.70% | -2.18% | +7.31% | +29.38% | |
| Fidelity Funds Global Property Fund A-ACC-EUR (EUR) | EUR | -0.36% | +1.51% | -12.11% | -11.69% | 0.00% | -18.33% | +3.95% | -11.65% | +8.09% | +54.92% | |
| Allianz Euroland Equity SRI - A (EUR) | EUR | +0.40% | +1.78% | +7.39% | +8.89% | 0.00% | +15.25% | +3.64% | +15.75% | +42.30% | ||
| JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) | EUR | +0.40% | +1.82% | -0.88% | +4.23% | 0.00% | -2.73% | +10.55% | +38.48% | +12.04% | +40.12% | |
| Allianz Europe Conviction Equity - A (EUR) | EUR | +0.94% | +1.88% | +6.13% | +4.27% | 0.00% | +8.59% | -5.83% | +6.68% | +37.65% | ||
| Allianz Europe Conviction Equity - AT (EUR) | EUR | +0.94% | +1.88% | +7.09% | +5.22% | 0.00% | +9.57% | -3.89% | ||||
| JPM Turkey Equity Fund JPM A (acc) (EUR) | EUR | +5.44% | +2.02% | +12.49% | +30.20% | 0.00% | -0.14% | -9.71% | -6.79% | +7.61% | -32.02% | |
| JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) | EUR | +1.28% | +2.03% | -0.08% | -2.61% | 0.00% | -11.71% | +1.95% | +47.09% | +69.90% | ||
| JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +1.40% | +2.09% | -3.71% | +5.09% | 0.00% | -7.39% | -23.69% | +11.32% | +15.80% | +57.01% | |
| Schroder ISF European Large Cap A Acc (EUR) | EUR | -1.35% | +2.18% | -4.06% | -5.29% | 0.00% | -13.54% | +5.77% | +14.14% | +9.78% | +71.94% | |
| JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +1.25% | +2.22% | +2.92% | +0.79% | 0.00% | -8.96% | +6.29% | +44.49% | +81.78% | +242.34% | |
| Parvest Real Estate Securities World (EUR) | EUR | +2.54% | +2.24% | +2.31% | +13.02% | 0.00% | +38.51% | +13.29% | +38.16% | +33.57% | ||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.01% | +2.25% | -0.50% | +11.30% | 0.00% | -4.88% | -15.24% | -1.29% | -13.76% | -8.43% | |
| Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | -1.71% | +2.26% | +2.26% | +4.55% | 0.00% | +5.58% | -3.86% | +42.65% | +60.03% | +14.21% | |
| Allianz Thailand Equity - A (EUR) | EUR | +0.45% | +2.27% | +5.80% | +5.46% | 0.00% | +23.79% | -1.09% | +46.90% | +70.46% | ||
| BlackRock BGF World Energy Fund - E2 Hedged (EUR) | EUR | -4.48% | +2.30% | -12.34% | +0.41% | 0.00% | +40.80% | +75.63% | +25.96% | +8.89% | -25.30% | |
| Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | -1.12% | +2.36% | -3.16% | -4.28% | 0.00% | -11.79% | +2.28% | -14.75% | -17.02% | +14.33% | |
| Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -0.26% | +2.37% | +0.39% | -2.62% | 0.00% | -2.07% | +6.93% | +1.23% | +3.04% | +59.96% | |
| BlackRock BGF World Healthscience Fund - E2 (EUR) | EUR | -0.93% | +2.39% | +2.57% | +10.96% | 0.00% | +8.70% | +27.43% | +45.36% | +83.43% | +298.75% | |
| BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +0.44% | +2.40% | -7.61% | -25.42% | 0.00% | -28.56% | -13.05% | -9.21% | -12.45% | +8.77% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1.48% | +2.41% | -3.70% | +3.94% | 0.00% | -9.96% | -23.72% | +6.21% | +4.33% | +41.45% | |
| Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -0.22% | +2.43% | +0.60% | -2.27% | 0.00% | -1.39% | +8.50% | +3.52% | +6.99% | +72.35% | |
| BlackRock BGF World Healthscience Fund - A2 (EUR) | EUR | -0.94% | +2.43% | +2.69% | +11.24% | 0.00% | +9.25% | +28.69% | +47.52% | +88.04% | +319.31% | |
| Schroder ISF Japanese Opportunities Hedged A Acc (EUR) | EUR | +0.42% | +2.45% | +4.80% | +4.29% | 0.00% | +3.61% | +24.72% | +33.10% | +12.14% | ||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | +1.42% | +2.47% | -2.31% | +8.01% | 0.00% | -8.43% | -15.49% | +24.66% | +24.39% | +95.21% | |
| Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | +0.24% | +2.47% | -2.07% | -16.06% | 0.00% | -22.54% | -6.55% | +12.73% | +1.99% | +59.13% | |
| Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | -0.87% | +2.49% | +3.57% | +8.38% | +19.74% | +31.47% | +33.00% | +24.27% | +64.18% | +141.35% |   |
| BlackRock BGF World Energy Fund - A2 Hedged (EUR) | EUR | -4.52% | +2.52% | -12.15% | +0.76% | 0.00% | +41.55% | +77.18% | +28.16% | +11.63% | -21.43% | |
| Allianz Best Styles Euroland Equity - AT (EUR) | EUR | +0.63% | +2.55% | +10.80% | +13.68% | 0.00% | +19.16% | +2.66% | +15.45% | +52.77% | ||
| JPM America Equity Fund JPM A (acc) (EUR) | EUR | +1.45% | +2.57% | +3.98% | -0.92% | 0.00% | -10.79% | +7.92% | +54.86% | +80.48% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Focus Fund JPM A (acc) (EUR) | EUR | +1.25% | +2.57% | +2.41% | +7.12% | 0.00% | -2.28% | +10.23% | +56.65% | +69.69% | +183.85% | |
| Allianz Best Styles Euroland Equity - A (EUR) | EUR | +0.70% | +2.59% | +8.38% | +11.21% | 0.00% | +16.60% | -1.18% | +9.88% | +39.89% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +1.33% | +2.60% | +4.34% | +2.64% | 0.00% | -5.32% | +9.34% | +50.83% | +84.07% | ||
| JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.38% | +2.60% | -4.94% | +4.50% | 0.00% | -24.79% | -17.30% | +4.50% | -1.25% | +10.66% | |
| Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +1.84% | +2.64% | +9.67% | -2.55% | 0.00% | -6.13% | +9.67% | +27.06% | +32.35% | +131.42% | |
| Schroder ISF Middle East A Acc (EUR) | EUR | +1.30% | +2.70% | +4.07% | +18.55% | 0.00% | +37.22% | +25.27% | +35.97% | +33.26% | +132.42% | |
| HSBC GIF European Equity EC (EUR) | EUR | -0.40% | +2.71% | +9.87% | +12.27% | 0.00% | +2.84% | +11.74% | +8.16% | +9.03% | +49.47% | |
| HSBC GIF Euroland Growth M1C (EUR) | EUR | -1.61% | +2.73% | +6.82% | +9.48% | 0.00% | +2.84% | +5.08% | +6.65% | +25.06% | +97.14% | |
| BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +1.26% | +2.76% | -2.89% | -16.43% | 0.00% | -19.66% | -0.29% | +11.26% | +23.59% | +49.64% | |
| Allianz Best Styles Europe Equity - AT (EUR) | EUR | +0.53% | +2.77% | +8.99% | +11.98% | 0.00% | +16.43% | +5.48% | ||||
| JPM Global Select Equity Fund JPM A (acc) (EUR) | EUR | +1.41% | +2.79% | +3.29% | +7.32% | 0.00% | -1.72% | +12.25% | +56.63% | +71.47% | ||
| Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | -0.66% | +2.79% | -1.78% | +2.26% | +9.90% | +17.24% | +8.48% | +23.68% | +49.87% | +109.39% |   |
| BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | +0.37% | +2.81% | -1.73% | -4.29% | 0.00% | -3.96% | +18.98% | +17.79% | +9.28% | ||
| BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +1.30% | +2.81% | -2.77% | -16.22% | 0.00% | -19.25% | +0.72% | +12.96% | +26.70% | +57.35% | |
| Allianz Global Agricultural Trends - AT (EUR) | EUR | +0.28% | +2.82% | +6.08% | +0.71% | 0.00% | +3.33% | -0.96% | +27.42% | +29.81% | ||
| Parvest Equity World Finance (EUR) | EUR | -0.21% | +2.82% | +10.11% | +7.72% | 0.00% | +17.56% | +16.37% | +29.31% | +51.28% | ||
| JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | +1.08% | +2.83% | +1.57% | +7.12% | 0.00% | +1.08% | +17.35% | +57.07% | +73.17% | +163.92% | |
| Allianz Global Agricultural Trends - A (EUR) | EUR | +0.28% | +2.83% | +4.90% | -0.41% | 0.00% | +2.58% | -3.46% | +24.27% | +25.84% | ||
| Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | -0.64% | +2.85% | -1.60% | +2.65% | +10.59% | +18.10% | +10.12% | +26.49% | +55.57% | +125.53% |   |
| BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) | EUR | -0.92% | +2.87% | -8.66% | -10.33% | 0.00% | -22.35% | -2.32% | +6.40% | -1.99% | +7.07% | |
| JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -1.92% | +2.88% | +2.06% | +7.11% | 0.00% | -9.37% | +2.85% | +15.09% | |||
| Schroder ISF Global Property Securities A Acc (EUR) | EUR | -1.67% | +2.92% | +3.77% | +0.35% | 0.00% | -0.24% | +24.66% | +15.34% | +42.36% | +88.70% | |
| Schroder ISF Italian Equity A Acc (EUR) | EUR | -2.28% | +2.96% | -6.86% | -12.20% | 0.00% | -16.76% | +17.34% | +20.52% | +8.07% | +102.20% | |
| Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | +0.25% | +3.03% | +3.99% | -1.21% | 0.00% | +0.71% | +26.68% | +24.90% | +30.11% | ||
| Franklin Global Real Estate Fund - N(acc)H1 (EUR) | EUR | -0.65% | +3.03% | -10.71% | -18.27% | 0.00% | -27.02% | -11.99% | -21.86% | -17.11% | -0.57% | |
| Franklin Global Real Estate Fund - A(acc)H1 (EUR) | EUR | -0.74% | +3.06% | -10.60% | -17.99% | 0.00% | -26.40% | -10.48% | -19.85% | -13.75% | +7.58% | |
| JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | +2.48% | +3.12% | -2.22% | +12.43% | 0.00% | -16.07% | -22.06% | +40.68% | +20.64% | +84.50% | |
| JPM US Value Fund JPM A (acc) (EUR) | EUR | +1.31% | +3.15% | -2.80% | -2.76% | 0.00% | -4.21% | +13.75% | +52.97% | +60.33% | ||
| BlackRock BGF Pacific Equity Fund - E2 (EUR) | EUR | -1.11% | +3.18% | +0.84% | +10.20% | 0.00% | +23.87% | +22.21% | +12.67% | +35.96% | +88.73% | |
| Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -0.13% | +3.20% | +5.10% | -1.20% | 0.00% | -17.46% | +6.30% | +1.78% | -34.28% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | -1.12% | +3.25% | +0.98% | +10.50% | 0.00% | +24.49% | +23.44% | +14.39% | +39.44% | +98.44% | |
| JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3.90% | +3.27% | -1.89% | -7.63% | 0.00% | -17.22% | -29.93% | +14.59% | +29.69% | +173.54% | |
| JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) | EUR | +1.93% | +3.28% | +6.75% | +8.57% | 0.00% | -8.54% | -21.40% | +12.39% | +37.10% | +122.13% | |
| BNP Paribas L1 Equity Europe (EUR) | EUR | -0.65% | +3.33% | +9.05% | +5.06% | 0.00% | +11.40% | +6.95% | -93.26% | -93.20% | -89.88% | |
| Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +1.70% | +3.33% | +4.00% | -3.22% | 0.00% | -6.09% | +17.50% | +17.81% | +12.61% | +43.07% | |
| Schroder ISF EURO Equity A Acc (EUR) | EUR | -0.87% | +3.34% | -4.28% | -4.62% | 0.00% | -11.38% | +12.52% | +17.47% | +10.36% | +104.76% | |
| Templeton Africa Fund - A(acc)H1 (EUR) | EUR | +0.65% | +3.35% | -3.50% | -14.43% | 0.00% | -27.20% | -33.13% | -35.32% | |||
| Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -1.14% | +3.49% | +5.19% | +7.70% | 0.00% | +13.21% | +10.54% | +18.04% | |||
| Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -1.77% | +3.51% | +1.12% | -8.44% | 0.00% | -16.70% | +10.54% | +37.27% | +51.92% | +144.92% | |
| BlackRock BGF World Energy Fund - A2 (EUR) | EUR | -4.58% | +3.57% | -8.00% | +14.21% | 0.00% | +66.89% | +113.33% | +48.88% | +45.74% | +11.66% | |
| BlackRock BGF World Energy Fund - E2 (EUR) | EUR | -4.61% | +3.57% | -8.12% | +13.93% | 0.00% | +66.11% | +111.15% | +46.62% | +42.10% | +6.20% | |
| HSBC GIF Euroland Equity EC (EUR) | EUR | -0.41% | +3.65% | +9.61% | +14.31% | 0.00% | +3.20% | +17.20% | +13.56% | +13.06% | +83.49% | |
| BlackRock BGF World Mining Fund - A2 Hedged (EUR) | EUR | 0.00% | +3.71% | -21.68% | -17.52% | 0.00% | -18.00% | +10.85% | +39.20% | +33.02% | -17.84% | |
| BlackRock BGF World Mining Fund - E2 Hedged (EUR) | EUR | -0.26% | +3.73% | -21.73% | -17.76% | 0.00% | -18.45% | +9.89% | +36.97% | +29.67% | -21.89% | |
| Allianz Europe Small Cap Equity - AT (EUR) | EUR | +0.40% | +3.76% | +9.01% | +4.56% | 0.00% | +10.76% | +14.49% | +25.59% | +80.31% | ||
| Allianz Europe Small Cap Equity - A (EUR) | EUR | +0.41% | +3.76% | +7.57% | +3.17% | 0.00% | +9.30% | +12.96% | +23.91% | |||
| Schroder ISF Emerging Markets A Acc (EUR) | EUR | +1.78% | +3.90% | +5.02% | -5.44% | 0.00% | -11.75% | +4.88% | +17.11% | +18.63% | +58.83% | |
| JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | +0.30% | +3.95% | +4.52% | +14.47% | 0.00% | -2.18% | -6.08% | +54.58% | +69.16% | +329.29% | |
| BlackRock BGF World Agriculture Fund - E2 (EUR) | EUR | -0.98% | +4.02% | -4.56% | +1.69% | 0.00% | -8.27% | +16.61% | +21.88% | +24.18% | +43.32% | |
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) | EUR | +3.80% | +4.08% | +7.90% | +9.20% | 0.00% | +2.52% | -13.23% | +24.36% | +21.43% | ||
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | +3.92% | +4.10% | +10.42% | -2.23% | 0.00% | -14.71% | -8.13% | +2.90% | +19.70% | +66.13% | |
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) | EUR | +3.32% | +4.11% | +7.39% | +12.37% | 0.00% | +11.43% | +15.73% | +70.40% | +25.41% | +84.45% | |
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0.12% | +4.15% | -7.95% | -3.61% | 0.00% | -11.86% | +18.90% | +16.75% | +11.48% | +93.77% | |
| Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | +0.41% | +4.21% | +2.88% | +5.36% | 0.00% | +8.67% | +46.16% | +42.87% | +44.10% | +125.93% | |
| Allianz Global Sustainability - A (EUR) | EUR | +1.60% | +4.23% | +6.06% | +8.54% | 0.00% | +19.13% | +12.58% | +36.88% | +75.07% | +53.79% | |
| Allianz Indonesia Equity - A (EUR) | EUR | +0.14% | +4.31% | +3.99% | +0.14% | 0.00% | +16.99% | -6.46% | +23.22% | +2.58% | ||
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +3.57% | +4.34% | +5.61% | +1.57% | 0.00% | -10.98% | -5.53% | +3.67% | +63.34% | ||
| JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | +4.29% | +4.41% | +12.26% | +13.41% | 0.00% | +7.40% | +17.45% | +24.27% | +55.69% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -0.22% | +4.46% | -3.59% | -9.24% | 0.00% | -10.84% | +9.47% | +12.16% | +10.40% | +38.75% | |
| Allianz Euroland Equity Growth - A (EUR) | EUR | +1.62% | +4.47% | +9.54% | +3.24% | 0.00% | +10.85% | +5.89% | +26.78% | +67.63% | +79.20% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Allianz Euroland Equity Growth - AT (EUR) | EUR | +1.62% | +4.48% | +11.21% | +4.82% | 0.00% | +12.54% | +9.53% | +31.63% | +74.70% | +91.41% | |
| JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +2.01% | +4.53% | +3.65% | +8.38% | 0.00% | -11.04% | -16.01% | +35.46% | +64.71% | +225.28% | |
| Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -0.63% | +4.53% | +7.43% | +8.30% | 0.00% | +6.98% | +33.97% | +39.74% | +61.14% | +161.65% | |
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -0.10% | +4.56% | -3.43% | -8.96% | 0.00% | -10.36% | +10.54% | +13.86% | +13.20% | +46.07% | |
| Franklin European Dividend Fund - N(acc) (EUR) | EUR | +0.80% | +4.58% | +2.31% | -5.04% | 0.00% | -1.31% | +6.66% | -10.46% | -9.06% | +41.54% | |
| Franklin European Dividend Fund - A(acc) (EUR) | EUR | +0.86% | +4.66% | +2.50% | -4.65% | 0.00% | -0.55% | +8.32% | -8.43% | -5.58% | +52.56% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.69% | +4.68% | -3.96% | +15.19% | 0.00% | -9.80% | -34.38% | +3.77% | -10.33% | +8.87% | |
| Templeton Africa Fund - A(acc) (EUR) | EUR | +0.41% | +4.71% | +6.64% | +1.45% | 0.00% | -5.04% | +7.23% | +10.25% | -11.24% | ||
| Franklin Mutual European Fund - N(acc) (EUR) | EUR | +0.38% | +4.71% | +4.82% | -3.61% | 0.00% | +2.33% | +17.80% | +1.25% | +2.88% | +39.89% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) | EUR | +0.82% | +4.75% | -1.45% | -2.91% | 0.00% | -10.29% | +12.67% | +23.30% | +11.25% | +175.63% | |
| BlackRock BGF World Mining Fund - E2 (EUR) | EUR | -0.17% | +4.77% | -17.77% | -6.02% | 0.00% | -2.74% | +33.48% | +61.61% | +72.15% | +16.34% | |
| Franklin Mutual European Fund - A(acc) (EUR) | EUR | +0.38% | +4.79% | +5.04% | -3.23% | 0.00% | +3.09% | +19.60% | +3.53% | +6.77% | +50.68% | |
| JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | +1.61% | +4.79% | +2.82% | +14.98% | 0.00% | -2.94% | +0.10% | +51.16% | +43.75% | +128.82% | |
| BlackRock BGF World Mining Fund - A2 (EUR) | EUR | -0.15% | +4.81% | -17.67% | -5.77% | 0.00% | -2.24% | +34.84% | +64.06% | +76.58% | +22.34% | |
| Allianz Best Styles Global Equity - A (EUR) | EUR | +1.48% | +4.83% | +8.10% | +15.41% | 0.00% | +22.70% | +11.71% | ||||
| WIOF China Performance Fund - Class A (EUR) | EUR | +0.57% | +4.83% | +11.53% | +11.78% | 0.00% | +27.12% | +1.03% | +14.37% | +8.54% | +17.22% | |
| JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.53% | +4.85% | +2.77% | +10.75% | 0.00% | -11.04% | -7.55% | +36.86% | +43.92% | +146.07% | |
| JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | +0.77% | +4.93% | +12.34% | +16.49% | 0.00% | +25.90% | +10.45% | +13.64% | +81.24% | +34.16% | |
| JPM Global Healthcare Fund JPM A (acc) (EUR) | EUR | +1.71% | +4.96% | +0.68% | -2.74% | 0.00% | -5.92% | +11.40% | +28.29% | +80.11% | +222.88% | |
| Allianz Europe Equity Growth Select - A (EUR) | EUR | +1.90% | +5.00% | +8.75% | +3.07% | 0.00% | +10.22% | +4.73% | +29.78% | |||
| Allianz Europe Equity Growth Select - AT (EUR) | EUR | +1.90% | +5.01% | +10.22% | +4.46% | 0.00% | +11.70% | +7.37% | +33.39% | |||
| JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | +1.39% | +5.01% | +1.89% | +15.18% | 0.00% | +0.67% | +7.04% | +52.25% | +49.15% | +116.59% | |
| Allianz Europe Equity Growth - A (EUR) | EUR | +1.84% | +5.05% | +9.78% | +4.41% | 0.00% | +12.21% | +6.19% | +30.01% | +72.59% | +116.99% | |
| JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +2.65% | +5.08% | +0.22% | +11.58% | 0.00% | -12.15% | -19.34% | +29.04% | +3.49% | +129.24% | |
| Allianz Global Equity - AT (EUR) | EUR | +1.58% | +5.08% | +6.72% | +11.02% | 0.00% | +23.04% | +13.18% | +41.00% | +84.55% | +57.90% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0.38% | +5.13% | -0.48% | -3.42% | 0.00% | -6.28% | +19.16% | +31.45% | +22.22% | +156.13% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0.36% | +5.14% | -0.35% | -3.18% | 0.00% | -5.77% | +20.30% | +33.41% | +25.25% | +168.74% | |
| JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.73% | +5.18% | +3.83% | +8.92% | 0.00% | -12.90% | -6.13% | +46.74% | +43.25% | +155.19% | |
| Templeton Euroland Fund - N(acc) (EUR) | EUR | +0.08% | +5.19% | +2.75% | -4.17% | 0.00% | -6.93% | -2.29% | -12.12% | -14.33% | +50.06% | |
| BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | -0.50% | +5.20% | -6.18% | -8.46% | 0.00% | -4.75% | +26.59% | +17.30% | +16.20% | +83.86% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +1.60% | +5.21% | +4.22% | +12.78% | 0.00% | -7.57% | -5.06% | +42.63% | +45.60% | +155.60% | |
| Templeton Euroland Fund - A(acc) (EUR) | EUR | +0.14% | +5.22% | +2.94% | -3.74% | 0.00% | -6.23% | -0.79% | -10.09% | -11.06% | +61.72% | |
| Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | +0.12% | +5.23% | -8.67% | -4.29% | 0.00% | -13.91% | +21.04% | +16.24% | +13.64% | +89.78% | |
| JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | +4.09% | +5.25% | -7.62% | -9.38% | 0.00% | -9.23% | +18.39% | +17.19% | +23.14% | +104.51% | |
| JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | +2.84% | +5.27% | -0.03% | +13.30% | 0.00% | -11.67% | -15.24% | +38.17% | +4.46% | +128.51% | |
| BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | -0.48% | +5.28% | -6.05% | -8.23% | 0.00% | -4.25% | +27.89% | +19.10% | +19.17% | +93.35% | |
| Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | +0.12% | +5.30% | -8.52% | -4.00% | 0.00% | -13.44% | +22.33% | +18.02% | +16.60% | +99.61% | |
| Allianz Oriental Income - AT (EUR) | EUR | +2.45% | +5.37% | +7.36% | +8.96% | 0.00% | +27.10% | +11.32% | +39.05% | +58.35% | ||
| Franklin Euroland Fund - N(acc) (EUR) | EUR | -0.96% | +5.40% | +9.13% | +18.10% | 0.00% | +21.65% | +3.09% | +23.32% | +89.72% | ||
| Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +1.51% | +5.45% | +4.73% | -3.96% | 0.00% | -12.80% | +8.46% | +18.30% | +26.71% | +79.54% | |
| Franklin Euroland Fund - A(acc) (EUR) | EUR | -0.99% | +5.46% | +9.28% | +18.50% | 0.00% | +22.53% | +4.66% | +26.10% | +97.05% | ||
| JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +2.26% | +5.50% | +7.31% | +16.60% | 0.00% | -9.81% | -29.75% | +7.10% | +14.82% | +71.88% | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -0.56% | +5.53% | +6.26% | +4.25% | 0.00% | +2.62% | +33.46% | +55.09% | +78.29% | +182.72% | |
| Allianz Tiger - A (EUR) | EUR | +1.36% | +5.54% | +6.44% | +6.43% | 0.00% | +22.54% | -0.82% | +31.41% | +44.59% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -0.13% | +5.61% | +0.74% | +3.26% | 0.00% | +5.68% | +31.45% | +30.18% | +43.21% | ||
| Allianz Emerging Europe - A (EUR) | EUR | +0.68% | +5.64% | +13.06% | +19.40% | 0.00% | +35.85% | +7.03% | -1.64% | -9.18% | -13.84% | |
| Allianz Best Styles US Equity - AT (EUR) | EUR | +1.63% | +5.65% | +8.67% | +17.52% | 0.00% | +28.14% | +18.01% | +65.63% | |||
| Allianz Best Styles US Equity - A (EUR) | EUR | +1.65% | +5.67% | +7.92% | +16.79% | 0.00% | +27.09% | +16.67% | ||||
| Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | -0.68% | +5.71% | +3.92% | -2.67% | 0.00% | -8.16% | +22.63% | +21.37% | +26.54% | +126.18% | |
| Allianz US Equity Fund - A (EUR) | EUR | +1.04% | +5.72% | +6.56% | +13.67% | 0.00% | +28.86% | +20.41% | +64.37% | +91.48% | ||
| Allianz Total Return Asian Equity - A (EUR) | EUR | +1.00% | +5.75% | +7.64% | +6.57% | 0.00% | +22.14% | |||||
| Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | -1.41% | +5.76% | +1.59% | -3.80% | 0.00% | -7.55% | +21.27% | +46.83% | +58.67% | +169.86% | |
| JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +1.59% | +5.78% | -2.86% | +6.93% | 0.00% | -6.30% | -0.95% | +45.38% | +27.66% | +90.40% | |
| Allianz Global EcoTrends - A (EUR) | EUR | +1.66% | +5.81% | +8.81% | +8.77% | 0.00% | +19.96% | -0.36% | +9.87% | +38.75% | -1.50% | |
| Allianz Asia Pacific Equity - A (EUR) | EUR | +0.93% | +6.00% | +7.18% | +7.32% | 0.00% | +20.76% | +1.46% | +30.64% | +35.88% | +50.30% | |
| BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) | EUR | -1.45% | +6.05% | -10.61% | +5.64% | 0.00% | +30.34% | +73.92% | +60.32% | +66.46% | +62.97% | |
| JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | +0.90% | +6.08% | +3.07% | -12.91% | 0.00% | -14.81% | +34.60% | +75.71% | +71.51% | +87.85% | |
| Allianz Global Dividend - A (EUR) | EUR | +2.21% | +6.09% | +8.58% | +14.16% | 0.00% | +20.65% | |||||
| Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) | EUR | +1.74% | +6.11% | +4.00% | -3.35% | 0.00% | -6.48% | +9.49% | -10.30% | -16.21% | +48.18% | |
| Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) | EUR | +1.75% | +6.17% | +4.21% | -2.97% | 0.00% | -5.75% | +11.14% | -8.25% | -13.00% | +59.72% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | -1.42% | +6.25% | +0.45% | -10.26% | 0.00% | -22.79% | +5.20% | +40.12% | +43.93% | +121.10% | |
| BlackRock BGF US Basic Value Fund - E2 (EUR) | EUR | -0.51% | +6.30% | -1.93% | +4.12% | 0.00% | +12.92% | +52.50% | +36.64% | +51.13% | +156.42% | |
| BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -0.81% | +6.33% | -4.60% | -9.78% | 0.00% | -11.19% | +11.37% | +12.24% | +8.79% | +50.14% | |
| BlackRock BGF US Basic Value Fund - A2 (EUR) | EUR | -0.50% | +6.35% | -1.80% | +4.38% | 0.00% | +13.50% | +54.05% | +38.72% | +54.98% | +169.63% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +0.09% | +6.35% | -1.63% | -6.17% | 0.00% | -14.12% | +4.34% | +8.88% | +9.11% | +104.78% | |
| Franklin European Growth Fund - N(acc) (EUR) | EUR | +1.77% | +6.38% | -0.09% | -3.04% | 0.00% | -4.56% | +4.64% | -16.79% | -21.07% | +11.65% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +0.10% | +6.38% | -1.50% | -5.94% | 0.00% | -13.69% | +5.38% | +10.51% | +11.86% | +115.29% | |
| Franklin European Growth Fund - A(acc) (EUR) | EUR | +1.80% | +6.50% | +0.07% | -2.72% | 0.00% | -3.82% | +6.25% | -14.96% | -18.08% | +20.37% | |
| JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | +1.81% | +6.51% | +4.44% | +19.77% | 0.00% | +11.04% | +10.19% | +70.75% | +35.02% | +138.67% | |
| Franklin Gold and Precious Metals Fund - N(acc) (EUR) | EUR | -0.16% | +6.63% | -3.78% | -20.85% | 0.00% | -20.23% | -13.82% | +12.52% | +33.99% | -28.20% | |
| JPM Latin America Equity Fund JPM A (acc) (EUR) | EUR | +5.94% | +6.64% | +1.32% | -3.64% | 0.00% | -4.27% | +12.28% | +56.04% | +11.88% | +1.45% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) | EUR | -0.31% | +6.64% | -0.47% | -6.14% | 0.00% | -9.58% | +11.75% | +18.23% | +23.34% | +101.89% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) | EUR | -0.36% | +6.66% | -0.43% | -5.94% | 0.00% | -9.13% | +12.87% | +19.86% | +26.38% | +112.18% | |
| Franklin Gold and Precious Metals Fund - A(acc) (EUR) | EUR | -0.30% | +6.68% | -3.73% | -20.59% | 0.00% | -19.74% | -12.63% | +14.90% | +38.92% | -22.61% | |
| BlackRock BGF European Equity Income Fund - A2 (EUR) | EUR | -0.81% | +6.77% | -0.98% | -2.43% | 0.00% | -6.00% | +17.95% | +23.31% | +21.83% | +111.51% | |
| BlackRock BGF European Equity Income Fund - E2 (EUR) | EUR | -0.81% | +6.77% | -1.08% | -2.65% | 0.00% | -6.44% | +16.83% | +21.52% | +18.90% | +101.28% | |
| Parvest Real Estate Securities Pacific (EUR) | EUR | +2.80% | +6.82% | +4.91% | +13.20% | 0.00% | -9.21% | -4.52% | +8.70% | +19.82% | ||
| Allianz Brazil Equity - AT (EUR) | EUR | +0.85% | +6.83% | -0.34% | -24.05% | 0.00% | -24.22% | -25.70% | -34.23% | -46.47% | ||
| Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | +0.43% | +6.84% | +18.33% | +18.75% | 0.00% | +3.20% | +12.42% | -0.25% | +39.45% | +59.27% | |
| Allianz Global Equity Unconstrained - A (EUR) | EUR | +1.93% | +6.93% | +7.42% | +11.51% | 0.00% | +22.18% | +12.91% | +41.10% | +70.71% | ||
| JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | +1.69% | +7.16% | +4.12% | +23.02% | 0.00% | +11.58% | +9.86% | +61.47% | +26.81% | +126.49% | |
| Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | -0.28% | +7.20% | +11.70% | +10.49% | 0.00% | +9.83% | +48.94% | +42.89% | +67.61% | +226.34% | |
| Schroder ISF US Large Cap A Acc (EUR) | EUR | -1.02% | +7.24% | +9.19% | +9.14% | 0.00% | +10.48% | +47.04% | +72.04% | +109.49% | +288.49% | |
| Allianz China Equity - A (EUR) | EUR | +1.05% | +7.25% | +5.34% | +10.62% | 0.00% | +28.58% | +8.57% | +49.84% | +44.51% | ||
| Allianz Global Metals and Mining - A (EUR) | EUR | -0.67% | +7.30% | +16.58% | +28.88% | 0.00% | +82.02% | +6.72% | -7.29% | -41.00% | ||
| Allianz Global Metals and Mining - AT (EUR) | EUR | -0.67% | +7.31% | +16.60% | +28.88% | 0.00% | +82.04% | +8.38% | -4.97% | -38.52% | ||
| BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -0.85% | +7.32% | -0.42% | +2.51% | 0.00% | +4.92% | +32.77% | +28.76% | +38.04% | +101.50% | |
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +1.96% | +7.35% | +4.71% | +20.15% | 0.00% | +6.72% | +12.39% | +48.90% | +37.58% | +112.40% | |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +2.02% | +7.39% | +2.96% | +13.76% | 0.00% | +3.15% | +15.05% | +56.18% | +30.67% | +118.68% | |
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +2.47% | +7.41% | +3.00% | +13.37% | 0.00% | -0.53% | +3.52% | +40.94% | +41.24% | +172.05% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -0.85% | +7.41% | -0.30% | +2.80% | 0.00% | +5.41% | +34.10% | +30.74% | +41.55% | ||
| JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | +1.85% | +7.42% | +3.70% | +14.70% | 0.00% | +5.26% | +8.03% | +57.33% | +30.87% | +104.92% | |
| Allianz BRIC Stars - A (EUR) | EUR | +1.11% | +7.50% | +10.19% | +9.07% | 0.00% | +27.69% | +0.92% | +30.30% | +5.07% | -9.91% | |
| Schroder ISF Emerging Europe A Acc (EUR) | EUR | -1.28% | +7.66% | -63.83% | -63.83% | 0.00% | -70.82% | -57.42% | -62.58% | -55.92% | -45.29% | |
| Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | -1.01% | +7.81% | +8.13% | +2.09% | 0.00% | -7.35% | +28.28% | +65.31% | +91.62% | +223.31% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | -0.12% | +7.84% | -2.93% | +7.53% | 0.00% | +15.16% | +68.40% | +50.85% | +68.95% | +208.48% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | -0.11% | +7.89% | -2.81% | +7.80% | 0.00% | +15.74% | +70.09% | +53.13% | +73.22% | +224.31% | |
| JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +2.57% | +7.89% | +2.85% | +16.08% | 0.00% | +2.64% | +9.44% | +49.19% | +16.64% | +71.63% | |
| Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -0.92% | +7.99% | -9.54% | -5.40% | 0.00% | -18.50% | -20.36% | -7.64% | -7.96% | +16.17% | |
| Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -0.89% | +8.00% | -9.45% | -5.16% | 0.00% | -18.09% | -19.55% | -6.25% | -5.62% | +22.14% | |
| Franklin Japan Fund - N(acc) (EUR) | EUR | +2.10% | +8.03% | -1.10% | -2.92% | 0.00% | -9.06% | -3.81% | +0.80% | -2.92% | +68.09% | |
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +2.14% | +8.07% | +3.56% | +17.66% | 0.00% | +5.37% | +13.75% | +60.05% | +37.68% | +119.41% | |
| Franklin Japan Fund - A(acc) (EUR) | EUR | +2.04% | +8.08% | -0.93% | -2.47% | 0.00% | -8.32% | -2.35% | +3.03% | +0.54% | +80.48% | |
| BlackRock BGF European Value Fund - E2 (EUR) | EUR | +0.08% | +8.13% | -2.14% | -3.41% | 0.00% | -2.53% | +28.34% | +32.55% | +13.47% | +98.84% | |
| BlackRock BGF European Value Fund - A2 (EUR) | EUR | +0.09% | +8.19% | -2.02% | -3.17% | 0.00% | -2.05% | +29.64% | +34.56% | +16.36% | +109.03% | |
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +1.87% | +8.24% | +1.42% | +16.69% | 0.00% | +3.40% | +12.78% | +63.84% | +11.90% | +83.28% | |
| JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | +2.84% | +8.28% | -3.12% | -1.47% | 0.00% | +2.65% | +33.23% | +30.24% | +45.85% | +145.76% | |
| JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | +8.33% | +8.43% | +0.99% | -12.24% | 0.00% | -13.41% | -1.72% | +31.77% | -2.51% | -22.04% | |
| JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -1.14% | +8.58% | -19.56% | -11.71% | 0.00% | -12.21% | -12.95% | -5.69% | -9.95% | ||
| Templeton BRIC Fund - N(acc) (EUR) | EUR | -1.25% | +8.62% | -8.91% | -2.36% | 0.00% | -19.82% | -18.70% | -13.22% | -6.00% | +32.95% | |
| Allianz BRIC Equity - AT (EUR) | EUR | +2.03% | +8.67% | +13.82% | +15.14% | 0.00% | +44.46% | +11.87% | +45.18% | +18.76% | ||
| JPM Africa Equity Fund JPM A (perf) (acc) (EUR) | EUR | +1.61% | +8.68% | -3.47% | -3.92% | 0.00% | -24.79% | -11.63% | +15.64% | -18.03% | -9.69% | |
| Templeton BRIC Fund - A(acc) (EUR) | EUR | -1.20% | +8.73% | -8.77% | -2.02% | 0.00% | -19.40% | -17.83% | -11.91% | -3.56% | +39.78% | |
| BlackRock BSF European Opportunities Extension Fund - E2 (EUR) | EUR | -1.90% | +9.12% | +0.31% | -5.17% | 0.00% | -12.63% | +31.39% | +45.03% | +55.40% | +352.12% | |
| BlackRock BSF European Opportunities Extension Fund - A2 (EUR) | EUR | -1.78% | +9.16% | +0.43% | -4.89% | 0.00% | -12.20% | +32.58% | +46.93% | +58.72% | +370.30% | |
| Schroder ISF Asia Pacific Property Securities A Acc (EUR) | EUR | -0.41% | +9.26% | -16.45% | -13.11% | 0.00% | -7.19% | +9.53% | -2.10% | -5.86% | ||
| BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | +0.71% | +9.41% | -3.17% | -12.18% | 0.00% | -16.55% | +12.01% | +27.18% | +22.48% | +85.48% | |
| BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | +0.73% | +9.44% | -3.04% | -11.95% | 0.00% | -16.09% | +13.10% | +29.13% | +25.61% | +94.83% | |
| BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0.40% | +9.75% | -3.02% | -6.31% | 0.00% | -7.00% | +23.87% | +38.56% | +47.41% | +158.28% | |
| Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) | EUR | +0.50% | +9.81% | -2.42% | -26.33% | 0.00% | -30.52% | -29.42% | +0.50% | +4.95% | -50.55% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0.44% | +9.83% | -2.90% | -6.05% | 0.00% | -6.49% | +25.15% | +40.68% | +51.16% | +171.53% | |
| BlackRock BGF India Fund - E2 (EUR) | EUR | +0.95% | +10.04% | +3.87% | +0.58% | 0.00% | +10.07% | +63.01% | +46.04% | +40.76% | +188.83% | |
| BlackRock BGF India Fund - A2 (EUR) | EUR | +0.96% | +10.11% | +4.01% | +0.83% | 0.00% | +10.63% | +64.71% | +48.28% | +44.35% | +203.83% | |
| BlackRock BGF Latin American Fund - E2 (EUR) | EUR | +1.29% | +10.12% | -2.80% | +6.48% | 0.00% | -1.28% | +16.42% | -16.41% | -7.64% | -17.98% | |
| BlackRock BGF Latin American Fund - A2 (EUR) | EUR | +1.30% | +10.17% | -2.68% | +6.75% | 0.00% | -0.79% | +17.59% | -15.15% | -5.30% | -13.78% | |
| Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | +5.15% | +10.20% | -10.56% | +10.98% | 0.00% | +45.06% | +117.59% | +38.03% | +1.84% | -56.62% | |
| BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -1.25% | +10.52% | -1.64% | -9.21% | 0.00% | -21.61% | +17.94% | +37.48% | +44.55% | +171.62% | |
| BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | +0.78% | +10.54% | +1.32% | +0.24% | 0.00% | -0.60% | +35.29% | +48.32% | +59.65% | +159.47% | |
| BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -0.16% | +10.57% | +0.11% | -7.47% | 0.00% | -16.43% | +6.81% | +9.38% | +20.32% | +65.23% | |
| BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -1.26% | +10.58% | -1.51% | -8.97% | 0.00% | -21.21% | +19.11% | +39.56% | +48.19% | ||
| BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | +0.75% | +10.58% | +1.44% | +0.49% | 0.00% | -0.11% | +36.60% | +50.59% | +63.67% | +172.78% | |
| BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -0.15% | +10.61% | +0.23% | -7.24% | 0.00% | -16.01% | +7.88% | +11.04% | +23.38% | +73.71% | |
| JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | +2.86% | +10.73% | -4.62% | +3.76% | 0.00% | -6.22% | +38.62% | +104.72% | +61.84% | +59.65% | |
| BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +0.41% | +10.84% | +1.39% | +6.66% | 0.00% | +10.35% | +48.96% | +61.00% | +91.18% | +259.37% | |
| BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +0.43% | +10.90% | +1.52% | +6.95% | 0.00% | +10.90% | +50.48% | +63.44% | +95.99% | +277.82% | |
| BlackRock BGF Global SmallCap Fund - E2 (EUR) | EUR | +0.22% | +10.91% | -0.44% | +2.17% | 0.00% | +0.60% | +43.21% | +38.89% | +46.44% | +144.18% | |
| BlackRock BGF Global SmallCap Fund - A2 (EUR) | EUR | +0.24% | +10.96% | -0.32% | +2.42% | 0.00% | +1.11% | +44.65% | +40.99% | +50.16% | +156.71% | |
| Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -0.08% | +11.02% | -8.06% | -11.63% | 0.00% | -29.05% | -35.22% | -19.81% | -30.44% | -22.50% | |
| Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -0.11% | +11.04% | -7.94% | -11.42% | 0.00% | -28.78% | -34.58% | -18.73% | -28.73% | -18.48% | |
| BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -1.47% | +11.15% | -3.12% | -9.06% | 0.00% | -20.06% | +16.49% | +36.90% | +30.71% | +94.88% | |
| BlackRock BGF European Fund - E2 (EUR) | EUR | -1.44% | +11.20% | -2.92% | -8.82% | 0.00% | -19.78% | +17.03% | +37.20% | +34.85% | +96.50% | |
| BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -1.42% | +11.22% | -2.95% | -8.82% | 0.00% | -19.61% | +17.67% | +38.99% | +34.03% | +104.92% | |
| BlackRock BGF European Fund - A2 (EUR) | EUR | -1.43% | +11.24% | -2.80% | -8.59% | 0.00% | -19.38% | +18.20% | +39.28% | +38.27% | +106.57% | |
| Schroder ISF Global Energy A Acc (EUR) | EUR | +5.54% | +11.64% | -3.71% | +26.16% | 0.00% | +73.46% | +164.55% | +62.26% | +35.68% | -36.21% | |
| Templeton BRIC Fund - A(acc)H1 (EUR) | EUR | -0.34% | +11.68% | -7.37% | -8.62% | 0.00% | -30.27% | -33.48% | -24.07% | -27.63% | -7.95% | |
| BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -1.65% | +11.70% | -2.08% | -8.64% | 0.00% | -20.60% | +8.54% | +21.23% | +29.27% | +126.36% | |
| BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -1.66% | +11.73% | -1.96% | -8.43% | 0.00% | -20.20% | +9.62% | +23.05% | +32.53% | +137.97% | |
| BlackRock BGF World Financials Fund - E2 (EUR) | EUR | +1.77% | +11.81% | -3.26% | -15.63% | 0.00% | -11.80% | +33.88% | +18.90% | +29.63% | +142.06% | |
| BlackRock BGF World Financials Fund - A2RF (EUR) | EUR | +1.81% | +11.89% | -3.15% | -15.43% | 0.00% | -11.33% | +35.18% | +20.73% | +32.89% | +154.44% | |
| BlackRock BGF Global Opportunities Fund - E2 (EUR) | EUR | +0.22% | +12.45% | +2.51% | +1.16% | 0.00% | -0.93% | +35.55% | +49.47% | +88.94% | +198.37% | |
| BlackRock BGF Global Opportunities Fund - A2 (EUR) | EUR | +0.22% | +12.48% | +2.63% | +1.40% | 0.00% | -0.43% | +36.90% | +51.72% | +93.70% | +213.63% | |
| BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +0.89% | +14.75% | -0.36% | -14.88% | 0.00% | -27.24% | -5.33% | +23.40% | +51.36% | ||
| BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -0.31% | +14.84% | +0.76% | -6.39% | 0.00% | -14.16% | +17.75% | +25.40% | +17.09% | +112.70% | |
| BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -0.28% | +14.91% | +0.91% | -6.14% | 0.00% | -13.72% | +18.91% | +27.28% | +20.08% | +123.58% | |
| Schroder ISF Latin American A Acc (EUR) | EUR | +1.53% | +15.61% | +2.54% | +12.73% | 0.00% | +13.95% | +50.57% | +23.44% | +24.98% | +8.28% | |
| BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +0.89% | +15.79% | +4.13% | -2.89% | 0.00% | -13.62% | +13.00% | +41.50% | +91.89% | +267.21% | |
| BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +0.91% | +15.86% | +4.31% | -2.63% | 0.00% | -13.18% | +14.18% | +43.68% | +96.79% | +285.49% | |
| BlackRock BGF New Energy Fund - E2 (EUR) | EUR | +2.09% | +17.77% | +5.57% | +7.40% | 0.00% | -1.59% | +42.19% | +81.03% | +89.58% | +201.99% | |
| BlackRock BGF New Energy Fund - A2 (EUR) | EUR | +2.15% | +17.87% | +5.71% | +7.74% | 0.00% | -1.04% | +43.66% | +83.66% | +94.49% | +218.03% | |
| BlackRock BGF World Technology Fund - E2 (EUR) | EUR | +3.66% | +18.62% | +2.15% | -3.36% | 0.00% | -19.31% | +11.26% | +71.92% | +165.99% | +463.30% | |
| BlackRock BGF World Technology Fund - A2 (EUR) | EUR | +3.69% | +18.71% | +2.31% | -3.10% | 0.00% | -18.89% | +12.38% | +74.53% | +172.82% | +492.47% | |
