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) (USD) | USD | -98.66% | -98.66% | -98.66% | -98.66% | 0.00% | -99.06% | -99.07% | -99.10% | -99.04% | -99.14% | |
| WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | -31.86% | -31.86% | -45.95% | -56.16% | 0.00% | -69.82% | -77.91% | -84.74% | -90.30% | ||
| Franklin Technology Fund - N(acc) (USD) | USD | +1.12% | -2.00% | -13.10% | -13.17% | 0.00% | -44.27% | -26.86% | +15.05% | +50.63% | +255.68% | |
| Templeton China Fund - N(acc) (USD) | USD | -2.54% | +19.29% | -20.17% | -17.03% | 0.00% | -44.21% | -51.67% | -33.83% | -33.10% | -16.44% | |
| Templeton China Fund - A(acc) (USD) | USD | -2.55% | +19.35% | -20.08% | -16.83% | 0.00% | -43.93% | -51.18% | -32.81% | -31.38% | -12.12% | |
| Franklin Technology Fund - A(acc) (USD) | USD | +1.13% | -1.91% | -12.94% | -12.83% | 0.00% | -43.84% | -25.74% | +17.65% | +56.45% | +283.63% | |
| Franklin U.S. Opportunities Fund - N(acc) (USD) | USD | +0.99% | -0.34% | -9.81% | -9.13% | 0.00% | -36.53% | -22.06% | +6.95% | +33.30% | +154.89% | |
| Franklin U.S. Opportunities Fund - A(acc) (USD) | USD | +1.00% | -0.28% | -9.65% | -8.83% | 0.00% | -36.07% | -20.90% | +9.35% | +38.39% | +174.45% | |
| Allianz Brazil Equity - AT (USD) | USD | 0.00% | +2.00% | -5.98% | -27.74% | 0.00% | -35.18% | -41.49% | -45.76% | -58.18% | ||
| JPM Russia Fund JPM A (acc) (USD) | USD | -32.03% | -26.40% | -41.21% | -41.71% | 0.00% | -33.57% | -31.30% | -14.96% | -7.08% | -23.08% | |
| BlackRock BGF China Fund - A2 (USD) | USD | -0.17% | -8.63% | -1.87% | -22.62% | 0.00% | -32.97% | -24.32% | +8.56% | -7.16% | +72.52% | |
| HSBC GIF Russia Equity EC (USD) | USD | -32.46% | -27.01% | -42.23% | -41.86% | 0.00% | -32.63% | -28.81% | -13.28% | -4.15% | -27.88% | |
| BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -1.19% | +9.64% | -5.04% | -18.90% | 0.00% | -32.29% | +1.91% | +26.98% | +27.88% | +135.81% | |
| BlackRock BGF European Special Situations Fund - E2 (USD) | USD | -1.58% | +10.74% | -5.57% | -18.60% | 0.00% | -31.76% | -7.14% | +10.30% | +11.57% | +86.85% | |
| BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -1.58% | +10.78% | -5.47% | -18.41% | 0.00% | -31.42% | -6.21% | +11.96% | +14.40% | +96.43% | |
| BlackRock BGF Emerging Markets Fund - E2 (USD) | USD | +1.34% | +1.86% | -6.37% | -25.54% | 0.00% | -30.96% | -14.69% | +1.24% | +6.65% | +23.57% | |
| BlackRock BGF European Focus Fund - A2 (USD) | USD | -1.37% | +10.27% | -6.42% | -18.77% | 0.00% | -30.93% | +0.67% | +26.47% | +15.70% | +69.17% | |
| BlackRock BGF European Fund - A2 (USD) | USD | -1.36% | +10.29% | -6.27% | -18.55% | 0.00% | -30.71% | +1.13% | +26.74% | +19.33% | +70.56% | |
| BlackRock BGF World Technology Fund - E2 (USD) | USD | +3.73% | +17.61% | -1.48% | -13.89% | 0.00% | -30.65% | -4.82% | +56.43% | +129.57% | +365.02% | |
| BlackRock BGF Emerging Markets Fund - A2 (USD) | USD | +1.36% | +1.94% | -6.22% | -25.34% | 0.00% | -30.61% | -13.82% | +2.79% | +9.37% | +29.93% | |
| BlackRock BGF World Gold Fund - E2 (USD) | USD | +0.68% | -3.55% | -26.20% | -22.03% | 0.00% | -30.49% | -47.27% | -14.44% | -6.37% | -42.84% | |
| BlackRock BGF World Technology Fund - A2 (USD) | USD | +3.75% | +17.68% | -1.36% | -13.66% | 0.00% | -30.30% | -3.86% | +58.77% | +135.41% | +388.84% | |
| BlackRock BGF World Gold Fund - A2RF (USD) | USD | +0.71% | -3.50% | -26.08% | -21.81% | 0.00% | -30.13% | -46.73% | -13.14% | -3.99% | ||
| BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -0.09% | +9.66% | -3.35% | -17.36% | 0.00% | -27.82% | -7.71% | +1.03% | +6.47% | +43.42% | |
| JPM Indonesia Equity Fund JPMorgan A (acc) (USD) | USD | -0.65% | +15.31% | +25.12% | -25.47% | 0.00% | -27.20% | -12.09% | -22.36% | -9.33% | ||
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | +3.60% | +2.97% | +3.56% | -12.70% | 0.00% | -27.20% | -21.80% | -7.06% | +1.76% | +33.42% | |
| Franklin Gold and Precious Metals Fund - N(acc) (USD) | USD | +0.85% | +10.75% | -0.21% | -23.67% | 0.00% | -27.19% | -25.47% | +5.57% | +17.04% | -42.68% | |
| Franklin World Perspectives Fund - N(acc) (USD) | USD | +0.04% | +3.04% | -2.66% | -3.41% | 0.00% | -26.88% | -14.07% | -0.89% | +4.19% | +59.94% | |
| Templeton BRIC Fund - N(acc) (USD) | USD | -0.34% | +12.67% | -5.53% | -5.95% | 0.00% | -26.85% | -29.75% | -18.54% | -17.96% | +6.15% | |
| Franklin Gold and Precious Metals Fund - A(acc) (USD) | USD | +0.58% | +10.62% | 0.00% | -23.49% | 0.00% | -26.72% | -24.49% | +7.87% | +21.16% | -38.20% | |
Biznesradar bez reklam? Sprawdź BR Plus |
||||||||||||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Templeton BRIC Fund - A(acc) (USD) | USD | -0.31% | +12.75% | -5.38% | -5.66% | 0.00% | -26.42% | -29.00% | -17.28% | -15.86% | +11.66% | |
| BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) | USD | +0.48% | +2.59% | -6.79% | -23.74% | 0.00% | -26.34% | -8.82% | -1.28% | +2.37% | +36.18% | |
| HSBC GIF BRIC Equity EC (USD) | USD | -1.96% | -5.84% | +4.00% | -4.94% | 0.00% | -26.33% | -34.71% | -30.56% | -27.94% | -2.19% | |
| Franklin World Perspectives Fund - A(acc) (USD) | USD | +0.08% | +3.11% | -2.47% | -3.00% | 0.00% | -26.32% | -12.74% | +1.35% | +8.18% | +72.40% | |
| BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -0.22% | +13.86% | -2.84% | -16.60% | 0.00% | -26.23% | +0.72% | +14.10% | +1.07% | +75.57% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) | USD | +0.15% | +5.43% | -4.98% | -16.41% | 0.00% | -26.20% | -10.73% | -0.94% | -5.84% | +69.07% | |
| HSBC GIF BRIC Markets Equity EC (USD) | USD | -1.98% | -5.88% | +3.92% | -5.09% | 0.00% | -25.97% | -34.48% | -30.15% | -27.42% | +0.55% | |
| BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -0.19% | +13.92% | -2.67% | -16.37% | 0.00% | -25.85% | +1.75% | +15.83% | +3.65% | +84.65% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) | USD | +0.16% | +5.49% | -4.86% | -16.19% | 0.00% | -25.82% | -9.83% | +0.58% | -3.45% | +77.76% | |
| BlackRock BGF US Growth Fund - E2 (USD) | USD | +0.98% | +14.85% | +0.47% | -13.44% | 0.00% | -25.74% | -3.28% | +28.79% | +65.61% | +202.95% | |
| Templeton Asian Growth Fund - N(acc) (USD) | USD | 0.00% | +11.98% | -6.18% | -8.91% | 0.00% | -25.61% | -31.17% | -13.29% | -19.68% | -7.19% | |
| Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | +1.26% | +4.36% | -1.77% | -14.22% | 0.00% | -25.57% | -7.66% | +6.87% | +7.78% | +44.26% | |
| BlackRock BGF US Growth Fund - A2RF (USD) | USD | +0.99% | +14.85% | +0.56% | -13.23% | 0.00% | -25.38% | -2.33% | +30.72% | +69.82% | ||
| Templeton Asian Growth Fund - A(acc) (USD) | USD | 0.00% | +12.02% | -6.08% | -8.69% | 0.00% | -25.25% | -30.49% | -11.99% | -17.67% | -2.46% | |
| Schroder ISF Emerging Markets A Acc (USD) | USD | +1.50% | +2.77% | -1.52% | -15.52% | 0.00% | -24.64% | -10.67% | +5.77% | +0.91% | +27.62% | |
| BlackRock BGF World Financials Fund - E2 (USD) | USD | +1.85% | +10.86% | -6.73% | -24.83% | 0.00% | -24.19% | +14.51% | +8.20% | +11.85% | +99.85% | |
| BlackRock BGF World Financials Fund - A2RF (USD) | USD | +1.88% | +10.93% | -6.59% | -24.64% | 0.00% | -23.81% | +15.67% | +9.85% | +14.71% | ||
| Fidelity Funds Global Property Fund A-ACC-USD (USD) | USD | -0.07% | +6.64% | -7.70% | -12.62% | 0.00% | -23.66% | -9.25% | -15.78% | -3.02% | +26.47% | |
| JPM Africa Equity Fund JPM A (perf) (acc) (USD) | USD | +1.94% | +11.85% | -2.78% | +7.42% | 0.00% | -23.64% | -19.31% | +16.18% | -27.40% | -24.66% | |
| Franklin Global Real Estate Fund - N(acc) (USD) | USD | -0.57% | +3.54% | -8.74% | -15.61% | 0.00% | -23.62% | -6.97% | -16.68% | -6.31% | +16.46% | |
| Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 0.00% | +2.08% | +19.00% | -5.10% | 0.00% | -23.48% | +4.91% | -0.60% | -6.58% | ||
| JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | +0.34% | +3.03% | -4.72% | +9.17% | 0.00% | -23.41% | -17.81% | +7.78% | +1.45% | +11.73% | |
| Franklin Global Real Estate Fund - A(acc) (USD) | USD | -0.66% | +3.55% | -8.63% | -15.30% | 0.00% | -23.09% | -5.60% | -14.81% | -2.76% | +25.50% | |
| WIOF African Performance Fund - Class A (USD) | USD | -0.01% | -1.34% | +9.89% | -2.39% | 0.00% | -23.00% | -8.21% | -25.36% | -50.80% | -20.17% | |
| HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | -3.62% | -7.35% | +8.99% | -1.55% | 0.00% | -22.85% | -40.03% | -12.68% | -20.22% | +8.62% | |
| Schroder ISF Greater China A Acc (USD) | USD | +2.82% | -1.88% | +5.36% | -12.08% | 0.00% | -22.77% | -12.60% | +24.23% | +25.70% | +132.18% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 (USD) | USD | -0.31% | +5.75% | -3.90% | -16.39% | 0.00% | -22.31% | -4.39% | +7.49% | +6.35% | +66.79% | |
| Schroder ISF China Opportunities A Acc (USD) | USD | +3.97% | -1.35% | +8.87% | -8.63% | 0.00% | -22.16% | -18.66% | +16.32% | +9.09% | +98.94% | |
| Templeton Global Smaller Companies Fund - N(acc) (USD) | USD | +0.14% | +7.62% | +1.23% | -6.45% | 0.00% | -22.13% | -10.38% | +0.04% | -4.83% | +41.60% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 (USD) | USD | -0.35% | +5.74% | -3.80% | -16.24% | 0.00% | -21.92% | -3.47% | +9.08% | +8.99% | +75.28% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Templeton Global Smaller Companies Fund - A(acc) (USD) | USD | +0.13% | +7.67% | +1.44% | -6.12% | 0.00% | -21.55% | -9.03% | +2.30% | -1.22% | +52.64% | |
| Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | +1.03% | +9.12% | -5.24% | -7.81% | 0.00% | -21.39% | +4.67% | +9.12% | -0.78% | +51.63% | |
| Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | +1.03% | +9.19% | -5.12% | -7.57% | 0.00% | -21.00% | +5.71% | +10.81% | +1.76% | +59.46% | |
| BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | +0.48% | -0.22% | -4.31% | -15.49% | 0.00% | -20.96% | -6.63% | +11.49% | +4.04% | +81.06% | |
| Schroder ISF Global Climate Change Equity A Acc (USD) | USD | -1.32% | +6.67% | +1.45% | -8.80% | 0.00% | -20.90% | +9.24% | +49.35% | +62.87% | +159.67% | |
| Schroder ISF Asian Total Return A Acc (USD) | USD | +0.33% | +2.78% | -1.26% | -14.82% | 0.00% | -20.80% | -3.31% | +19.56% | +14.95% | +85.06% | |
| BlackRock BGF World Agriculture Fund - A2 (USD) | USD | -0.90% | +3.18% | -7.87% | -9.15% | 0.00% | -20.79% | +0.78% | +12.52% | +9.84% | +24.37% | |
| BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | +0.47% | -0.18% | -4.18% | -15.26% | 0.00% | -20.56% | -5.69% | +13.17% | +6.70% | +90.44% | |
| HSBC GIF Global Emerging Markets Equity EC (USD) | USD | -2.63% | -5.10% | +4.91% | -4.05% | 0.00% | -20.38% | -32.50% | -6.91% | -14.07% | +0.08% | |
| Templeton Frontier Markets Fund - A(acc) (USD) | USD | +2.63% | +1.44% | -9.28% | -12.44% | 0.00% | -20.26% | +5.01% | +0.51% | -12.83% | +12.40% | |
| HSBC GIF Asia ex Japan Equity EC (USD) | USD | -3.35% | -6.33% | +10.15% | +1.53% | 0.00% | -20.05% | -37.19% | -7.43% | -11.89% | +24.65% | |
| Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) | USD | +0.71% | +7.95% | -4.65% | -7.47% | 0.00% | -19.96% | +1.71% | +7.95% | -5.13% | +47.32% | |
| Schroder ISF Asian Opportunities A Acc (USD) | USD | +1.54% | +1.54% | +2.83% | -12.98% | 0.00% | -19.86% | -6.63% | +14.73% | +12.53% | +85.83% | |
| Schroder ISF QEP Global Emerging Markets A Acc (USD) | USD | +1.38% | +2.23% | -2.47% | -13.58% | 0.00% | -19.85% | +0.02% | +6.42% | -4.27% | +14.76% | |
| Schroder ISF Hong Kong Equity A Acc (USD) | USD | +2.22% | -1.10% | +2.22% | -11.50% | 0.00% | -19.68% | -13.30% | +3.42% | -0.11% | +65.50% | |
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) | USD | +0.75% | +8.00% | -4.48% | -7.18% | 0.00% | -19.54% | +2.79% | +9.56% | -2.72% | +54.78% | |
| HSBC GIF Chinese Equity EC (USD) | USD | -3.78% | -9.08% | +14.39% | +0.94% | 0.00% | -19.09% | -45.27% | -16.64% | -23.10% | +31.48% | |
| BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -1.57% | +11.88% | -1.30% | -7.15% | 0.00% | -18.70% | +12.56% | +28.74% | +46.04% | ||
| HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | -1.41% | -1.86% | +7.48% | +0.31% | 0.00% | -18.63% | -23.63% | +11.90% | -16.08% | +61.68% | |
| BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -1.36% | +11.38% | -2.32% | -7.51% | 0.00% | -18.06% | +20.91% | +45.73% | +48.00% | ||
| BlackRock BGF European Fund - A2 Hedged (USD) | USD | -1.36% | +11.35% | -2.15% | -7.30% | 0.00% | -17.82% | +21.45% | +46.00% | +52.60% | +129.12% | |
| JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | -0.62% | -0.66% | -6.22% | -21.10% | 0.00% | -17.54% | +14.65% | +19.30% | +11.81% | +107.14% | |
| Schroder ISF Global Smaller Companies A Acc (USD) | USD | -1.32% | +3.35% | -0.18% | -9.62% | 0.00% | -17.40% | +12.42% | +19.72% | +19.55% | +111.78% | |
| BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | +0.45% | +1.95% | -5.13% | -14.51% | 0.00% | -17.03% | +2.78% | +8.83% | -3.27% | +52.14% | |
| Schroder ISF Korean Equity A Acc (USD) | USD | -0.08% | +7.26% | -5.73% | -11.15% | 0.00% | -17.02% | -17.38% | -14.21% | -26.84% | -4.01% | |
| Franklin Japan Fund - N(acc) (USD) | USD | +2.88% | +12.09% | +2.56% | -6.45% | 0.00% | -16.93% | -16.72% | -5.30% | -15.24% | +34.36% | |
| Schroder ISF Taiwanese Equity A Acc (USD) | USD | -0.83% | +1.67% | -2.14% | -18.87% | 0.00% | -16.88% | +12.96% | +47.35% | +49.90% | +146.40% | |
| Schroder ISF Emerging Asia A Acc (USD) | USD | +1.29% | -0.31% | +2.78% | -10.68% | 0.00% | -16.60% | -1.90% | +28.43% | +28.50% | +110.34% | |
| BlackRock BGF World Mining Fund - E2 (USD) | USD | -0.08% | +3.87% | -20.70% | -16.26% | 0.00% | -16.40% | +14.21% | +47.06% | +48.60% | -3.92% | |
| Franklin Japan Fund - A(acc) (USD) | USD | +2.91% | +12.12% | +2.78% | -6.16% | 0.00% | -16.36% | -15.54% | -3.12% | -12.10% | +44.69% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Templeton Global Fund - N(acc) (USD) | USD | +0.87% | +7.67% | +3.05% | -9.69% | 0.00% | -16.28% | -11.88% | -8.23% | -13.74% | +27.06% | |
| BlackRock BGF European Value Fund - E2 (USD) | USD | +0.15% | +7.21% | -5.64% | -13.95% | 0.00% | -16.24% | +9.82% | +20.60% | -2.06% | +64.17% | |
| WIOF Russia and CIS Performance Fund - Class A (USD) | USD | -0.61% | -2.35% | -4.96% | -15.75% | 0.00% | -16.09% | +1.86% | +6.88% | -43.78% | -51.06% | |
| BlackRock BGF World Mining Fund - A2 (USD) | USD | -0.09% | +3.92% | -20.62% | -16.05% | 0.00% | -16.00% | +15.34% | +49.27% | +52.38% | +1.01% | |
| JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | +4.24% | +6.18% | -1.25% | +3.26% | 0.00% | -15.96% | -36.02% | +15.18% | +14.96% | +128.37% | |
| BlackRock BGF European Value Fund - A2 (USD) | USD | +0.16% | +7.27% | -5.51% | -13.72% | 0.00% | -15.81% | +10.92% | +22.46% | +0.44% | +72.61% | |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | -1.38% | -3.53% | +6.81% | +2.03% | 0.00% | -15.78% | -19.68% | +2.49% | +0.31% | +29.13% | |
| Templeton Global Fund - A(acc) (USD) | USD | +0.87% | +7.73% | +3.20% | -9.38% | 0.00% | -15.67% | -10.55% | -6.17% | -10.45% | +36.87% | |
| BlackRock BGF New Energy Fund - E2 (USD) | USD | +2.21% | +16.72% | +1.76% | -4.27% | 0.00% | -15.41% | +21.63% | +64.57% | +63.60% | +149.37% | |
| Schroder ISF Japanese Opportunities A Acc (USD) | USD | +0.57% | +2.37% | -2.09% | -11.09% | 0.00% | -15.24% | -0.50% | +7.55% | -4.66% | +79.12% | |
| JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | +2.78% | +5.95% | -1.64% | +25.59% | 0.00% | -15.17% | -28.85% | +41.33% | +6.73% | +53.84% | |
| BlackRock BGF Latin American Fund - E2 (USD) | USD | +1.37% | +9.20% | -6.27% | -5.10% | 0.00% | -15.16% | -0.40% | -23.94% | -20.28% | -32.27% | |
| HSBC GIF Hong Kong Equity EC (USD) | USD | -3.74% | -8.86% | +14.40% | +3.26% | 0.00% | -15.13% | -37.41% | -12.57% | -23.62% | +7.24% | |
| BlackRock BGF New Energy Fund - A2 (USD) | USD | +2.19% | +16.81% | +1.92% | -4.04% | 0.00% | -14.99% | +22.85% | +67.17% | +67.72% | +162.41% | |
| BlackRock BGF Global Opportunities Fund - E2 (USD) | USD | +0.29% | +11.49% | -1.15% | -9.88% | 0.00% | -14.87% | +15.95% | +36.02% | +63.05% | +146.28% | |
| Schroder ISF Global Property Securities A Acc (USD) | USD | -1.97% | +1.81% | -2.68% | -10.39% | 0.00% | -14.86% | +6.09% | +4.14% | +20.97% | +51.48% | |
| Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | -1.68% | +3.85% | +2.01% | -7.05% | 0.00% | -14.78% | +14.53% | +46.04% | +71.37% | +185.93% | |
| BlackRock BGF Latin American Fund - A2 (USD) | USD | +1.35% | +9.23% | -6.16% | -4.89% | 0.00% | -14.75% | +0.59% | -22.80% | -18.28% | -28.82% | |
| BlackRock BGF Global Dynamic Equity Fund - E2 (USD) | USD | +0.84% | +9.62% | -2.30% | -10.65% | 0.00% | -14.58% | +15.74% | +34.98% | +37.73% | +114.36% | |
| BlackRock BGF Global Opportunities Fund - A2 (USD) | USD | +0.31% | +11.54% | -1.03% | -9.65% | 0.00% | -14.43% | +17.12% | +38.06% | +67.19% | +158.92% | |
| Templeton Africa Fund - A(acc) (USD) | USD | +0.12% | +3.68% | +6.29% | +0.96% | 0.00% | -14.21% | +14.19% | +11.48% | -26.84% | ||
| BlackRock BGF Global Dynamic Equity Fund - A2 (USD) | USD | +0.81% | +9.63% | -2.19% | -10.46% | 0.00% | -14.19% | +16.87% | +36.99% | +41.18% | +125.14% | |
| Schroder ISF Asian Equity Yield A Acc (USD) | USD | -0.06% | +1.90% | -2.47% | -11.80% | 0.00% | -14.04% | +7.83% | +12.78% | +10.60% | +47.07% | |
| Schroder ISF Asian Smaller Companies A Acc (USD) | USD | -0.37% | +4.49% | +0.74% | -10.40% | 0.00% | -13.93% | +9.30% | +26.92% | +6.25% | +70.91% | |
| Schroder ISF Global Equity A Acc (USD) | USD | -0.88% | +4.64% | +0.98% | -7.18% | 0.00% | -13.55% | +12.65% | +39.12% | +54.83% | +144.97% | |
| BlackRock BGF Global SmallCap Fund - E2 (USD) | USD | +0.30% | +9.96% | -4.00% | -8.97% | 0.00% | -13.54% | +22.52% | +26.37% | +26.38% | +101.59% | |
| JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | +1.23% | +9.43% | +3.79% | -2.63% | 0.00% | -13.53% | +22.92% | +76.61% | +51.79% | +56.53% | |
| Franklin Biotechnology Discovery Fund - N(acc) (USD) | USD | +0.85% | +2.06% | +4.68% | +9.28% | 0.00% | -13.52% | -25.75% | -6.50% | +4.08% | +113.36% | |
| BlackRock BGF Global SmallCap Fund - A2 (USD) | USD | +0.31% | +10.01% | -3.88% | -8.74% | 0.00% | -13.11% | +23.75% | +28.28% | +29.59% | +111.95% | |
| Franklin European Growth Fund - N(acc) (USD) | USD | +2.72% | +10.34% | +3.61% | -6.62% | 0.00% | -12.88% | -9.57% | -21.88% | -31.13% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Biotechnology Discovery Fund - A(acc) (USD) | USD | +0.90% | +2.16% | +4.89% | +9.72% | 0.00% | -12.87% | -24.61% | -4.37% | +8.08% | +129.95% | |
| JPM US Technology Fund JPM A (acc) (USD) | USD | +1.94% | +3.12% | +11.19% | +20.03% | 0.00% | -12.80% | -28.51% | +35.90% | +82.22% | +363.14% | |
| JPM Singapore Fund JPMorgan A (acc) (USD) | USD | -1.43% | +0.89% | -3.65% | -10.72% | 0.00% | -12.70% | +10.49% | +21.41% | +1.88% | +154.87% | |
| Schroder ISF Global Equity Alpha A Acc (USD) | USD | -0.87% | +4.40% | -0.35% | -6.91% | 0.00% | -12.41% | +13.62% | +40.06% | +51.55% | +127.03% | |
| Franklin European Growth Fund - A(acc) (USD) | USD | +2.76% | +10.49% | +3.83% | -6.28% | 0.00% | -12.17% | -8.21% | -20.16% | -28.51% | ||
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | -3.78% | -1.57% | -3.15% | -9.54% | 0.00% | -12.17% | -1.35% | +22.83% | -15.59% | +89.21% | |
| JPM Brazil Equity Fund JPM A (acc) (USD) | USD | +8.77% | +11.56% | +1.67% | -1.94% | 0.00% | -12.14% | -10.32% | +32.46% | -13.76% | -35.04% | |
| Schroder ISF Indian Opportunities A Acc (USD) | USD | -0.06% | +8.24% | +8.89% | -5.47% | 0.00% | -12.06% | +27.16% | +32.76% | +35.16% | ||
| BlackRock BGF Emerging Europe Fund - E2 (USD) | USD | -18.85% | -12.60% | -21.62% | -24.06% | 0.00% | -12.02% | -8.53% | +3.49% | +8.59% | -6.60% | |
| BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -0.22% | +15.08% | +1.64% | -4.63% | 0.00% | -11.92% | +22.46% | +32.90% | +32.15% | ||
| HSBC GIF Brazil Equity EC (USD) | USD | +1.34% | -3.38% | +0.42% | -8.67% | 0.00% | -11.67% | -18.86% | -39.38% | -42.34% | -58.32% | |
| BlackRock BGF Emerging Europe Fund - A2 (USD) | USD | -18.85% | -12.56% | -21.53% | -23.88% | 0.00% | -11.58% | -7.62% | +5.06% | +11.35% | -1.81% | |
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) | USD | +3.56% | +4.45% | +5.85% | +1.95% | 0.00% | -11.16% | -6.30% | +2.56% | |||
| JPM Global Dynamic Fund JPM A (acc) (USD) | USD | +4.75% | +4.98% | -8.24% | -11.14% | 0.00% | -11.01% | +17.73% | +18.78% | +28.31% | +107.12% | |
| Franklin U.S. Government Fund - N(acc) (USD) | USD | +0.95% | +2.65% | -3.48% | -5.13% | 0.00% | -10.89% | -13.54% | -11.87% | -9.17% | -10.13% | |
| Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) | USD | -0.43% | +0.47% | +11.65% | +18.69% | 0.00% | -10.85% | -1.51% | -19.57% | +2.75% | +20.21% | |
| Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | -0.55% | +6.71% | -18.41% | -14.30% | 0.00% | -10.54% | -3.68% | +0.28% | -4.57% | +39.74% | |
| JPM Europe Small Cap Fund JPM A (acc) (USD) | USD | +3.20% | +8.25% | +0.60% | +26.59% | 0.00% | -10.39% | -22.74% | +38.54% | -7.84% | ||
| JPM US Equity All Cap Fund JPM A (acc) - USD (USD) | USD | +1.62% | +4.92% | +0.58% | +8.86% | 0.00% | -10.38% | -6.86% | +48.04% | +51.06% | ||
| HSBC GIF Indian Equity EC (USD) | USD | -2.74% | -4.23% | -5.24% | -4.25% | 0.00% | -10.34% | +2.50% | +17.22% | +8.55% | +47.73% | |
| HSBC GIF Thai Equity EC (USD) | USD | -1.63% | -6.69% | +5.19% | +4.40% | 0.00% | -10.17% | -6.58% | +4.53% | -11.29% | -5.80% | |
| Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) | USD | -0.41% | +0.55% | +11.87% | +19.19% | 0.00% | -10.17% | 0.00% | -17.74% | +6.69% | +29.61% | |
| Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) | USD | -0.34% | -1.96% | +12.67% | +1.83% | 0.00% | -9.99% | -12.91% | -5.97% | -0.34% | ||
| Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | -1.26% | -1.68% | -9.34% | -11.53% | 0.00% | -9.90% | +21.91% | +10.86% | +4.54% | +47.67% | |
| BlackRock BGF Global Equity Income Fund - E2 (USD) | USD | -0.78% | +6.47% | -3.97% | -8.62% | 0.00% | -9.83% | +13.63% | +17.19% | +19.09% | +66.29% | |
| Schroder ISF Global Equity Yield A Acc (USD) | USD | -1.42% | -1.91% | -9.79% | -11.54% | 0.00% | -9.58% | +27.04% | +14.99% | +12.95% | +70.20% | |
| JPM America Equity Fund JPM A (acc) (USD) | USD | +1.79% | +5.47% | +4.67% | +10.74% | 0.00% | -9.42% | -1.42% | +55.82% | +60.41% | +197.71% | |
| BlackRock BGF Global Equity Income Fund - A2 (USD) | USD | -0.79% | +6.48% | -3.90% | -8.43% | 0.00% | -9.42% | +14.71% | +18.96% | +22.13% | +74.89% | |
| HSBC GIF Global Equity Climate Change EC (USD) | USD | -3.00% | -0.45% | +0.16% | +0.35% | 0.00% | -8.76% | -19.19% | +8.79% | +23.71% | +72.71% | |
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) | USD | -0.06% | +4.69% | -2.73% | -7.77% | 0.00% | -8.73% | +13.58% | +20.27% | +26.65% | +69.33% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF QEP Global Quality A Acc (USD) | USD | -0.94% | +3.40% | +0.74% | -3.29% | 0.00% | -8.69% | +14.03% | +26.19% | +36.97% | +110.09% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | +1.82% | +5.30% | -3.07% | +16.17% | 0.00% | -8.60% | -30.36% | +6.70% | -7.57% | +18.15% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) | USD | +0.93% | +4.99% | -0.80% | -1.58% | 0.00% | -8.42% | +16.20% | +28.96% | +23.27% | ||
| Schroder ISF US Smaller Companies A Acc (USD) | USD | -1.16% | +4.04% | +2.13% | -5.73% | 0.00% | -8.03% | +26.67% | +28.28% | +42.68% | +154.89% | |
| JPM US Select Equity Fund JPM A (acc) (USD) | USD | +1.60% | +5.10% | +3.58% | +12.65% | 0.00% | -7.60% | -2.96% | +45.16% | +61.00% | +185.65% | |
| JPM Asia Equity Fund JPMorgan A (acc) (USD) | USD | +1.08% | +5.60% | -3.15% | +19.18% | 0.00% | -7.54% | -30.92% | +9.81% | +8.84% | +58.38% | |
| JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | +0.98% | +2.26% | +6.92% | +28.69% | 0.00% | -7.48% | -15.31% | +47.07% | +35.74% | +117.99% | |
| JPM US Growth Fund JPM A (acc) (USD) | USD | +2.08% | +4.80% | +4.51% | +10.32% | 0.00% | -7.44% | -11.70% | +44.15% | +84.76% | +280.06% | |
| Franklin India Fund - N(acc) (USD) | USD | +1.70% | +2.34% | +1.39% | +4.59% | 0.00% | -7.35% | +23.05% | +27.91% | +17.09% | +104.63% | |
| JPM Greater China Fund JPMorgan A (acc) (USD) | USD | +0.13% | +3.39% | -3.05% | +25.40% | 0.00% | -7.29% | -34.77% | +7.94% | +16.58% | +104.69% | |
| Schroder ISF QEP Global Active Value A Acc (USD) | USD | +0.10% | +3.09% | -3.52% | -5.93% | 0.00% | -7.25% | +24.42% | +29.04% | +22.51% | +81.42% | |
| JPM Global Unconstrained Equity Fund JPM A (acc) (USD) | USD | +2.29% | +6.17% | +7.42% | +21.38% | 0.00% | -7.18% | -28.23% | +12.91% | +21.38% | +85.25% | |
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | +1.76% | +5.37% | -1.73% | +20.67% | 0.00% | -7.12% | -22.96% | +25.09% | +10.11% | +62.83% | |
| BlackRock BSF Latin American Opportunities Fund - A2 (USD) | USD | -3.40% | -3.32% | +9.10% | +20.95% | 0.00% | -6.64% | +18.62% | +49.93% | +3.89% | +244.62% | |
| Franklin India Fund - A(acc) (USD) | USD | +1.72% | +2.41% | +1.59% | +4.98% | 0.00% | -6.64% | +24.91% | +30.82% | +21.58% | +120.52% | |
| BlackRock BGF World Healthscience Fund - E2 (USD) | USD | -0.86% | +1.51% | -1.11% | -1.14% | 0.00% | -6.59% | +9.01% | +32.24% | +58.29% | +229.30% | |
| JPM India Fund JPMorgan A (acc) (USD) | USD | +0.11% | +3.12% | -3.20% | +0.91% | 0.00% | -6.53% | +5.05% | +57.88% | -0.67% | +50.94% | |
| JPM China Fund JPMorgan A (acc) (USD) | USD | -0.42% | +2.74% | -10.16% | +17.33% | 0.00% | -6.39% | -40.66% | -1.42% | +7.16% | +86.96% | |
| Franklin MENA Fund - N(acc) (USD) | USD | -0.98% | -3.57% | -8.77% | -7.53% | 0.00% | -6.35% | +23.44% | +23.44% | +36.99% | +88.17% | |
| Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | -0.59% | +6.04% | +4.75% | -1.34% | 0.00% | -6.26% | +26.79% | +29.04% | +42.46% | +162.00% | |
| BlackRock BGF World Healthscience Fund - A2 (USD) | USD | -0.86% | +1.55% | -0.98% | -0.89% | 0.00% | -6.11% | +10.11% | +34.24% | +62.30% | +246.08% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | +1.73% | +4.91% | -3.12% | +17.47% | 0.00% | -6.03% | -30.35% | +11.78% | +2.52% | +30.79% | |
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) | USD | +1.90% | +3.33% | -1.28% | +17.05% | 0.00% | -5.95% | -14.69% | +36.76% | +6.05% | +61.88% | |
| Franklin MENA Fund - A(acc) (USD) | USD | -1.02% | -3.65% | -8.69% | -7.33% | 0.00% | -5.93% | +24.57% | +25.29% | +40.42% | +97.73% | |
| Schroder ISF US Large Cap A Acc (USD) | USD | -1.33% | +6.08% | +2.40% | -2.55% | 0.00% | -5.70% | +25.16% | +55.37% | +78.12% | +212.17% | |
| Parvest Equity China (USD) | USD | -0.70% | -5.77% | -9.84% | +2.22% | 0.00% | -5.56% | -41.80% | -17.26% | -13.22% | ||
| JPM Emerging Markets Dividend Fund JPM A (acc) (USD) | USD | +2.33% | +3.85% | -0.51% | +21.19% | 0.00% | -5.44% | -12.31% | +35.07% | +14.45% | +28.33% | |
| BlackRock BGF India Fund - E2 (USD) | USD | +1.03% | +9.14% | +0.17% | -10.38% | 0.00% | -5.40% | +39.50% | +32.94% | +21.50% | +138.63% | |
| JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) | USD | +1.83% | +2.44% | -4.36% | +9.33% | 0.00% | -5.36% | -13.22% | +48.39% | +24.09% | +127.42% | |
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | +0.49% | +2.41% | +0.60% | +3.51% | 0.00% | -5.25% | -6.11% | -7.51% | -7.21% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Equity World Emerging (USD) | USD | -0.66% | -2.43% | -4.73% | +0.91% | 0.00% | -5.21% | -32.90% | -18.33% | -27.99% | ||
| BlackRock BGF US Flexible Equity Fund - E2 (USD) | USD | +0.49% | +9.90% | -2.23% | -4.95% | 0.00% | -5.18% | +27.47% | +46.49% | +64.94% | +196.75% | |
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | -0.95% | +2.47% | -7.20% | +8.21% | 0.00% | -5.17% | -26.16% | +17.53% | +30.41% | ||
| WIOF India Performance Fund - Class A (USD) | USD | +0.60% | +1.48% | +4.15% | -6.43% | 0.00% | -5.07% | -40.36% | -2.29% | -6.63% | +15.95% | |
| BlackRock BGF India Fund - A2 (USD) | USD | +1.03% | +9.17% | +0.31% | -10.16% | 0.00% | -4.92% | +40.93% | +34.93% | +24.58% | +150.79% | |
| Franklin Mutual Global Discovery Fund - N(acc) (USD) | USD | +0.74% | +4.31% | +4.36% | -6.59% | 0.00% | -4.92% | +11.86% | +3.57% | +6.93% | +46.78% | |
| JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | +3.12% | +13.77% | -4.05% | +15.91% | 0.00% | -4.89% | +26.42% | +105.35% | +42.96% | +32.80% | |
| Schroder ISF Indian Equity A Acc (USD) | USD | -0.03% | +7.26% | +5.26% | -4.27% | 0.00% | -4.83% | +32.21% | +32.64% | +30.81% | +139.08% | |
| JPM Pacific Equity Fund JPMorgan A (acc) (USD) | USD | +1.44% | +3.47% | -1.26% | +21.59% | 0.00% | -4.82% | -23.17% | +17.37% | +15.40% | +84.71% | |
| BlackRock BGF US Flexible Equity Fund - A2 (USD) | USD | +0.50% | +9.95% | -2.10% | -4.73% | 0.00% | -4.70% | +28.73% | +48.69% | +69.13% | +211.96% | |
| JPM Global Healthcare Fund JPM A (acc) (USD) | USD | +2.05% | +7.92% | +1.33% | +8.70% | 0.00% | -4.52% | +1.67% | +28.86% | +59.46% | +169.32% | |
| Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | +0.93% | +4.04% | +6.19% | +18.92% | 0.00% | -4.51% | -3.91% | +0.09% | +1.69% | -16.20% | |
| BlackRock BGF European Equity Income Fund - A2 Hedged (USD) | USD | -0.79% | +6.93% | -0.43% | -1.27% | 0.00% | -4.50% | +20.75% | +28.44% | +33.58% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (USD) | USD | +2.15% | +2.15% | +2.42% | +20.02% | 0.00% | -4.40% | -29.54% | +0.19% | -0.06% | +71.60% | |
| Franklin Mutual Global Discovery Fund - A(acc) (USD) | USD | +0.79% | +4.36% | +4.56% | -6.24% | 0.00% | -4.22% | +13.50% | +5.94% | +10.96% | +58.21% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) | USD | +0.42% | +5.24% | +0.26% | -1.88% | 0.00% | -3.89% | +24.05% | +39.99% | +39.28% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +1.69% | +5.50% | +5.02% | +14.71% | 0.00% | -3.88% | -0.17% | +51.54% | +63.15% | +197.78% | |
| BlackRock BGF US Basic Value Fund - E2 (USD) | USD | -0.44% | +5.40% | -5.43% | -7.24% | 0.00% | -2.95% | +30.47% | +24.34% | +30.44% | +111.71% | |
| HSBC GIF Economic Scale Index US Equity EC (USD) | USD | -3.01% | -0.82% | +0.34% | +1.21% | 0.00% | -2.84% | +10.24% | +28.35% | +44.17% | +143.96% | |
| Schroder ISF Frontier Markets Equity A Acc (USD) | USD | +0.32% | +7.17% | +3.22% | -4.83% | 0.00% | -2.84% | +35.87% | +20.12% | +12.38% | +95.43% | |
| JPM Latin America Equity Fund JPM A (acc) (USD) | USD | +6.32% | +9.65% | +1.98% | +7.70% | 0.00% | -2.82% | +2.52% | +56.72% | -0.91% | -15.36% | |
| JPM US Value Fund JPM A (acc) (USD) | USD | +1.64% | +6.06% | -2.16% | +8.67% | 0.00% | -2.78% | +3.84% | +53.77% | +42.41% | +120.70% | |
| Schroder ISF Latin American A Acc (USD) | USD | +1.22% | +14.38% | -3.82% | +0.68% | 0.00% | -2.71% | +28.21% | +11.50% | +6.26% | -13.03% | |
| WIOF South-East Asia Performance Fund - Class A (USD) | USD | +0.35% | +2.17% | -0.03% | -5.85% | 0.00% | -2.67% | -21.38% | -8.39% | -28.79% | -3.02% | |
| BlackRock BGF US Basic Value Fund - A2 (USD) | USD | -0.43% | +5.44% | -5.31% | -7.00% | 0.00% | -2.46% | +31.79% | +26.22% | +33.75% | +122.62% | |
| JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | +1.39% | +5.36% | +2.36% | +18.53% | 0.00% | -2.00% | -7.58% | +46.84% | +59.73% | +151.92% | |
| BlackRock BSF Asia Extension Fund - E2 (USD) | USD | -1.88% | +7.99% | +20.31% | -8.29% | 0.00% | -1.72% | -14.01% | +1.29% | +2.64% | ||
| Allianz Global Agricultural Trends - AT (USD) | USD | -0.18% | +1.55% | +4.70% | -6.31% | 0.00% | -1.59% | -7.56% | -1.77% | +3.53% | ||
| JPM ASEAN Equity Fund JPMorgan A (acc) (USD) | USD | +0.74% | +4.70% | -0.24% | +16.54% | 0.00% | -1.25% | +0.95% | +39.08% | -0.81% | +16.87% | |
| BlackRock BSF Asia Extension Fund - A2 (USD) | USD | -1.86% | +8.04% | +20.48% | -8.05% | 0.00% | -1.22% | -13.13% | +2.83% | +5.30% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) | USD | -0.05% | +6.92% | -6.40% | -4.19% | 0.00% | -1.03% | +44.07% | +37.25% | +45.80% | +154.67% | |
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) | USD | +0.16% | +2.22% | +1.12% | -0.02% | 0.00% | -0.75% | +1.36% | +4.89% | +9.58% | ||
| Franklin European Growth Fund - A(acc)H1 (USD) | USD | +1.83% | +6.93% | +1.74% | -0.27% | 0.00% | -0.54% | +10.99% | -9.67% | -7.80% | ||
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) | USD | -0.04% | +6.96% | -6.28% | -3.96% | 0.00% | -0.53% | +45.52% | +39.33% | +49.50% | +167.74% | |
| JPM Global Select Equity Fund JPM A (acc) (USD) | USD | +1.75% | +5.69% | +3.95% | +19.95% | 0.00% | -0.24% | +2.50% | +57.44% | +52.08% | +142.55% | |
| BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | +0.19% | +8.36% | -1.41% | -1.78% | 0.00% | -0.19% | +33.36% | +41.17% | +28.69% | ||
| Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | -1.34% | -7.28% | +15.42% | +5.26% | +3.02% | -0.14% | +20.07% | -38.24% | -25.53% | +1.45% |   |
| Franklin Euroland Fund - A(acc) (USD) | USD | -0.31% | +2.95% | -1.83% | +4.76% | 0.00% | +1.26% | -3.89% | -7.81% | +44.17% | ||
| Schroder ISF Japanese Equity Hedged A Acc (USD) | USD | -0.48% | +1.26% | +4.48% | +5.64% | 0.00% | +2.12% | +24.19% | +35.49% | +35.82% | ||
| JPM Europe Technology Fund JPM A (acc) (hedged) (USD) | USD | +0.34% | +4.35% | +5.27% | +16.83% | 0.00% | +2.55% | -1.44% | +62.40% | +84.30% | ||
| JPM Global Dividend Fund JPM A (acc) (USD) | USD | +1.42% | +5.73% | +2.23% | +19.73% | 0.00% | +2.59% | +7.11% | +57.74% | +53.29% | +120.03% | |
| BNP Paribas L1 Equity World Emerging (USD) | USD | +1.69% | -0.64% | -3.77% | -5.45% | 0.00% | +2.63% | -6.59% | +15.69% | +13.65% | ||
| Schroder ISF QEP Global Blend A Acc (USD) | USD | +1.93% | +1.75% | +9.85% | +10.61% | 0.00% | +2.94% | +16.46% | +8.42% | +36.11% | ||
| Parvest Equity World Emerging Low Volatility (USD) | USD | -3.02% | +1.35% | +7.42% | +1.57% | 0.00% | +3.51% | -6.00% | +17.07% | -8.36% | ||
| Parvest Equity Russia Opportunities (USD) | USD | +1.39% | -1.54% | -6.37% | -1.95% | 0.00% | +3.74% | +0.10% | +21.27% | +21.21% | +0.28% | |
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) | USD | 0.00% | +2.78% | +1.22% | +8.61% | 0.00% | +4.04% | +3.99% | +23.61% | +6.82% | ||
| Templeton Thailand Fund - N(acc) (USD) | USD | +0.75% | -3.94% | -4.92% | -5.96% | 0.00% | +4.27% | +2.18% | +37.13% | +37.60% | +173.02% | |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +2.33% | +10.37% | +3.57% | +27.05% | 0.00% | +4.55% | +4.76% | +56.31% | +15.18% | +81.19% | |
| Templeton Thailand Fund - A(acc) (USD) | USD | +0.78% | -3.87% | -4.77% | -5.71% | 0.00% | +4.82% | +3.21% | +39.24% | +41.10% | +186.99% | |
| Franklin Mutual European Fund - N(acc)H1 (USD) | USD | +0.47% | +5.14% | +6.10% | -1.53% | 0.00% | +5.49% | +22.43% | +5.49% | +13.98% | ||
| Templeton Korea Fund - N(acc) (USD) | USD | +0.54% | +3.10% | +9.20% | +10.24% | 0.00% | +5.72% | +21.23% | -5.56% | +4.03% | -16.33% | |
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) | USD | +3.88% | +4.34% | +8.74% | +10.98% | 0.00% | +5.94% | -9.30% | +31.33% | +35.93% | ||
| Franklin Mutual European Fund - A(acc)H1 (USD) | USD | +0.53% | +5.25% | +6.35% | -1.27% | 0.00% | +6.18% | +24.23% | +7.82% | +18.23% | ||
| Parvest Equity India (USD) | USD | -0.07% | +2.98% | +2.28% | -0.69% | 0.00% | +6.38% | +3.85% | +53.93% | +18.41% | ||
| Templeton Korea Fund - A(acc) (USD) | USD | +0.53% | +3.09% | +9.46% | +10.53% | 0.00% | +6.38% | +22.46% | -4.06% | +6.78% | -12.09% | |
| JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | +2.21% | +10.47% | +4.36% | +28.17% | 0.00% | +6.81% | -1.48% | +57.78% | +15.42% | ||
| JPM Europe Equity Fund JPM A (acc) (USD) | USD | +2.47% | +11.11% | +4.25% | +31.51% | 0.00% | +6.98% | +3.88% | +60.80% | +21.90% | +82.76% | |
| JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +2.67% | +8.40% | +3.24% | +18.92% | 0.00% | +7.71% | +13.06% | +55.43% | +25.55% | ||
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) | USD | +2.09% | +7.80% | +3.34% | +16.43% | 0.00% | +8.14% | +18.75% | +62.29% | +40.29% | ||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) | USD | -1.75% | -1.62% | +3.07% | +3.90% | 0.00% | +8.22% | +19.07% | +33.23% | +42.81% | +160.43% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +2.30% | +10.37% | +5.39% | +34.28% | 0.00% | +8.28% | +2.48% | +49.26% | +21.29% | +75.94% | |
| JPM Europe Equity Fund JPM A (acc) (hedged) (USD) | USD | +2.23% | +8.47% | +3.97% | +19.32% | 0.00% | +9.18% | +15.91% | +65.48% | +46.65% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | +1.89% | +7.84% | +4.22% | +17.17% | 0.00% | +9.81% | +11.12% | +63.57% | +40.82% | ||
| Allianz Korea Equity - A (USD) | USD | +0.21% | +2.38% | +4.77% | -1.46% | 0.00% | +10.01% | -5.50% | -8.87% | -15.40% | ||
| Parvest Equity USA Growth (USD) | USD | +1.25% | +1.84% | +4.86% | +11.84% | 0.00% | +10.34% | -2.65% | +36.85% | +67.16% | ||
| Allianz Indonesia Equity - A (USD) | USD | -0.92% | +2.86% | +2.66% | -7.06% | 0.00% | +10.43% | -14.01% | -6.41% | -19.28% | ||
| Parvest Equity Indonesia (USD) | USD | -0.91% | +1.14% | -1.41% | +5.72% | 0.00% | +10.89% | -6.45% | +5.23% | -8.72% | ||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) | USD | -0.16% | -0.89% | +1.91% | +2.73% | 0.00% | +11.57% | +13.76% | +8.25% | +21.48% | ||
| Templeton Latin America Fund - N(acc) (USD) | USD | -1.30% | -4.75% | -5.36% | -10.14% | 0.00% | +11.65% | -0.32% | -14.29% | -12.88% | -31.34% | |
| BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) | USD | -1.35% | +5.32% | -13.61% | -5.58% | 0.00% | +12.63% | +50.52% | +48.04% | +47.47% | +41.23% | |
| Allianz Global Sustainability - A (USD) | USD | +1.02% | +2.78% | +4.47% | +0.65% | 0.00% | +12.79% | +4.47% | +4.96% | +39.14% | +23.04% | |
| Allianz Asia Pacific Equity - A (USD) | USD | +0.45% | +4.59% | +5.71% | -0.17% | 0.00% | +14.43% | -5.78% | +0.28% | +8.23% | +20.73% | |
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) | USD | +3.40% | +4.38% | +8.15% | +14.10% | 0.00% | +14.65% | +20.43% | +78.72% | +38.98% | +106.88% | |
| Allianz Asian Small Cap Equity - AT (USD) | USD | -0.59% | +4.37% | +4.04% | +0.30% | 0.00% | +14.74% | +2.76% | ||||
| Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | -1.43% | -4.04% | +6.26% | +2.53% | +5.38% | +14.78% | +34.08% | +9.72% | +45.03% | +71.00% |   |
| JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | +1.77% | +7.47% | +4.82% | +25.01% | 0.00% | +15.32% | +14.75% | +69.85% | +40.26% | ||
| Allianz Total Return Asian Equity - A (USD) | USD | +0.53% | +4.37% | +5.99% | -1.09% | 0.00% | +15.60% | -9.36% | -0.40% | +10.31% | ||
| Allianz Total Return Asian Equity - AT (USD) | USD | +0.53% | +4.38% | +6.25% | -0.87% | 0.00% | +15.86% | -7.66% | +1.46% | +12.70% | ||
| Allianz Tiger - A (USD) | USD | +0.89% | +4.17% | +4.92% | -1.17% | 0.00% | +16.03% | -8.14% | +0.62% | +14.81% | ||
| JPM Global Developing Trends Fund JPM A (acc) (USD) | USD | 0.00% | +3.79% | +4.70% | +13.79% | 0.00% | +16.11% | -3.33% | -6.71% | |||
| JPM US Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0.67% | -4.13% | +6.11% | +14.07% | 0.00% | +16.12% | +42.06% | +27.91% | +90.51% | +126.40% | |
| Allianz Greater China Dynamic - AT (USD) | USD | +0.15% | +4.78% | +3.80% | +3.24% | 0.00% | +16.25% | -9.53% | -9.78% | +13.10% | ||
| JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0.21% | -4.61% | +3.55% | +10.77% | 0.00% | +16.59% | +43.85% | +23.52% | +59.63% | ||
| Allianz Global Equity - AT (USD) | USD | +1.02% | +3.63% | +5.25% | +3.22% | 0.00% | +16.64% | +4.73% | +7.82% | +46.29% | +28.17% | |
| Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | -1.12% | -3.27% | +5.93% | +3.94% | +9.59% | +17.00% | +37.90% | -1.64% | +18.38% | +63.66% |   |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -0.81% | -4.99% | +4.52% | +4.94% | 0.00% | +17.21% | +31.09% | +23.11% | +57.55% | +64.83% | |
| Allianz Global Equity Unconstrained - AT (USD) | USD | +1.50% | +5.57% | +7.46% | +5.10% | 0.00% | +17.25% | +7.19% | +10.64% | +39.04% | ||
| Allianz Thailand Equity - A (USD) | USD | 0.00% | +0.94% | +4.36% | -1.97% | 0.00% | +17.28% | -8.28% | +12.52% | +35.84% | ||
| Parvest Equity Bric (USD) | USD | +0.34% | -1.90% | +11.30% | +21.52% | 0.00% | +17.34% | -2.67% | +1.45% | +11.38% | ||
| Allianz Global Small Cap Equity - AT (USD) | USD | +0.44% | +3.92% | +5.46% | +4.02% | 0.00% | +17.42% | +0.98% | +2.80% | |||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM US Equity Fund JPM A (acc) (USD) | USD | -0.42% | -4.07% | +5.49% | +14.56% | 0.00% | +17.44% | +41.43% | +25.98% | +83.04% | +110.27% | |
| Allianz Hong Kong Equity - A (USD) | USD | +0.70% | +4.82% | +3.22% | +0.42% | 0.00% | +18.22% | -2.94% | +6.82% | +8.45% | ||
| Allianz Japan Equity - A (USD) | USD | +1.42% | +2.93% | +2.51% | +5.03% | 0.00% | +19.36% | +17.61% | +21.82% | +49.44% | ||
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -1.26% | -5.89% | +1.42% | +6.26% | 0.00% | +19.62% | +32.74% | +7.79% | +33.06% | +25.27% | |
| Allianz Oriental Income - A (USD) | USD | +1.98% | +4.00% | +5.60% | +0.89% | 0.00% | +19.93% | +1.65% | +4.87% | +22.52% | ||
| Allianz Oriental Income - AT (USD) | USD | +1.98% | +4.01% | +6.02% | +1.29% | 0.00% | +20.40% | +3.73% | +7.02% | +26.44% | ||
| JPM Europe Focus Fund JPM A (perf) (acc) (USD) | USD | +0.99% | +4.29% | +11.90% | +10.13% | 0.00% | +20.42% | +3.23% | -12.10% | +44.90% | ||
| Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | -1.19% | -3.13% | +6.83% | +9.11% | +12.74% | +20.74% | +39.55% | -14.21% | +7.77% | +49.21% |   |
| Fidelity Funds America Fund A-ACC-USD (USD) | USD | +0.11% | +0.25% | -1.11% | +4.36% | +8.61% | +20.93% | +20.40% | +18.96% | +51.98% | +94.34% |   |
| Fidelity Funds China Focus Fund A-USD (USD) | USD | +2.66% | +0.67% | +7.06% | +9.47% | 0.00% | +21.01% | -8.35% | ||||
| Allianz China Equity - A (USD) | USD | +0.59% | +5.85% | +3.80% | +2.57% | 0.00% | +21.52% | -0.43% | +14.17% | +14.42% | ||
| Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) | USD | -0.15% | -2.13% | +3.75% | +4.77% | +10.26% | +21.98% | +33.16% | -23.74% | +6.82% | +28.58% |   |
| Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) | USD | +0.51% | +1.65% | +5.00% | +7.99% | 0.00% | +22.39% | +14.84% | +15.99% | +66.50% | +57.84% | |
| JPM Global Financials Fund JPM A (acc) (USD) | USD | -0.53% | -4.93% | +5.75% | +13.29% | 0.00% | +22.51% | +66.23% | +32.50% | +58.11% | +18.88% | |
| Templeton Asian Dividend Fund - A(acc) (USD) | USD | -1.40% | +1.81% | +6.04% | +18.59% | 0.00% | +22.87% | +19.21% | +11.30% | |||
| Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) | USD | +0.58% | +1.72% | +5.24% | +8.39% | 0.00% | +23.37% | +16.65% | +18.68% | +73.00% | +70.25% | |
| Allianz China Equity - AT (USD) | USD | +0.58% | +5.79% | +5.47% | +4.20% | 0.00% | +23.49% | +3.17% | +18.56% | +19.79% | ||
| Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | -1.76% | -3.81% | +9.81% | +11.79% | +15.17% | +23.98% | +23.34% | +2.40% | +14.90% | +23.34% |   |
| Allianz US Equity Fund - AT (USD) | USD | +0.57% | +4.34% | +6.51% | +7.23% | 0.00% | +24.00% | +15.09% | +30.00% | |||
| Allianz US Equity Fund - A (USD) | USD | +0.54% | +4.34% | +6.52% | +7.20% | 0.00% | +24.02% | +13.26% | +27.79% | +54.69% | ||
| Fidelity Funds Global Demographics Fund A-Acc-USD (USD) | USD | -0.30% | -2.10% | +2.32% | +3.97% | +7.77% | +24.52% | +36.74% | -3.19% | +47.36% | +113.57% |   |
| WIOF China Performance Fund - Class A (USD) | USD | +1.80% | +6.86% | +14.56% | +10.15% | 0.00% | +24.56% | -5.40% | +21.67% | +0.17% | -8.06% | |
| Allianz Emerging Asia Equity - A (USD) | USD | +0.51% | +5.11% | +7.62% | +3.45% | 0.00% | +25.11% | -0.15% | +15.83% | +30.56% | ||
| Schroder ISF Middle East A Acc (USD) | USD | +0.93% | +2.46% | +4.23% | +14.84% | 0.00% | +28.87% | +31.58% | +36.33% | +41.92% | +100.12% | |
| Franklin U.S. Equity Fund - N(acc) (USD) | USD | +0.09% | +1.09% | +7.82% | +29.25% | 0.00% | +29.20% | +47.18% | +52.93% | +66.20% | +146.21% | |
| Fidelity Funds Global Dividend Fund A-Acc-USD (USD) | USD | -0.46% | -2.34% | +5.51% | +13.42% | +15.52% | +29.36% | +41.96% | +21.60% | +45.20% | +100.29% |   |
| Franklin U.S. Equity Fund - A(acc) (USD) | USD | +0.10% | +1.15% | +8.04% | +29.75% | 0.00% | +30.17% | +49.45% | +56.44% | +72.58% | +165.38% | |
| Fidelity Funds EMEA Fund - A-ACC-USD (USD) | USD | +0.55% | -2.05% | +3.04% | +9.42% | +13.97% | +31.32% | +41.77% | -43.49% | -15.53% | -13.37% |   |
| Allianz US Small Cap Equity - AT (USD) | USD | +1.38% | +5.44% | +6.42% | +15.01% | 0.00% | +31.67% | -1.44% | ||||
| Franklin Natural Resources Fund - A(acc) (USD) | USD | -0.13% | +3.64% | +6.68% | -2.68% | 0.00% | +31.90% | +81.36% | +49.72% | +21.46% | -8.17% | |
| BlackRock BGF Pacific Equity Fund - E2 (USD) | USD | -0.24% | +0.90% | +2.34% | +8.07% | 0.00% | +32.20% | +28.43% | +15.50% | +47.15% | +59.10% | |
| BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | +0.90% | +1.48% | +3.35% | +17.32% | 0.00% | +32.30% | -3.67% | -8.87% | +24.67% | ||
| BlackRock BGF Pacific Equity Fund - A2 (USD) | USD | -0.24% | +0.93% | +2.45% | +8.34% | 0.00% | +32.84% | +29.70% | +17.26% | +50.86% | +67.30% | |
| Allianz Global Hi-Tech Growth - A (USD) | USD | +1.10% | +6.03% | +8.48% | +13.79% | 0.00% | +35.34% | +9.59% | +7.90% | +60.99% | ||
| Allianz BRIC Equity - AT (USD) | USD | +1.50% | +7.22% | +12.36% | +7.03% | 0.00% | +36.85% | +3.75% | +11.13% | -5.73% | ||
| BlackRock BGF World Energy Fund - E2 (USD) | USD | -4.54% | +2.64% | -11.42% | +1.50% | 0.00% | +42.75% | +80.65% | +33.38% | +22.65% | -12.31% | |
| BlackRock BGF World Energy Fund - A2 (USD) | USD | -4.50% | +2.72% | -11.29% | +1.80% | 0.00% | +43.48% | +82.44% | +35.46% | +25.76% | -7.79% | |
| Schroder ISF Global Energy A Acc (USD) | USD | +5.17% | +10.45% | -9.73% | +12.56% | 0.00% | +48.09% | +124.96% | +46.58% | +15.26% | -48.81% | |
| HSBC GIF Economic Scale Index Global Equity EC (USD) | USD | -0.12% | +1.71% | +7.23% | +26.82% | 0.00% | +49.50% | +24.43% | +24.27% | +59.87% | +103.31% | |
