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 US Technology Fund JPM A (acc) (EUR) | EUR | +1.60% | +0.29% | +10.49% | +7.40% | 0.00% | -7.79% | -5.10% | -4.65% | +12.65% | +173.81% | |
JPM US Growth Fund JPM A (acc) (USD) | USD | +1.35% | +0.88% | +3.02% | +1.22% | 0.00% | +1.09% | -3.74% | +7.30% | +41.64% | +164.25% | |
JPM US Technology Fund JPM A (acc) (USD) | USD | +1.94% | +3.12% | +11.19% | +20.03% | 0.00% | -3.44% | +0.32% | +7.71% | +23.45% | +126.18% | |
JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +0.55% | -0.61% | +2.16% | +0.41% | 0.00% | +6.10% | +17.98% | +14.97% | +45.76% | +112.74% | |
JPM Global Healthcare Fund JPM A (acc) (USD) | USD | +2.05% | +7.92% | +1.33% | -1.28% | 0.00% | +11.36% | +7.85% | -4.42% | +31.77% | +110.06% | |
JPM Global Healthcare Fund JPM A (acc) (EUR) | EUR | +1.71% | +4.96% | +0.68% | -10.50% | 0.00% | +8.78% | +3.79% | -24.86% | +8.15% | +103.19% | |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +0.61% | +1.62% | +0.22% | -2.49% | 0.00% | -2.32% | +2.21% | +8.40% | +32.16% | +97.72% | |
JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +1.30% | +1.69% | +2.89% | +8.00% | 0.00% | +4.02% | -4.32% | +5.95% | +28.69% | +95.68% | |
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | -1.20% | +1.31% | +4.40% | +11.91% | +8.11% | +21.15% | +19.14% | +26.29% | +38.83% | +90.27% | |
JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | -5.27% | -8.83% | +2.99% | +1.30% | -5.48% | -5.47% | +4.17% | +14.80% | +33.32% | +84.51% | |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | -1.66% | -3.57% | +2.72% | +9.71% | +1.99% | +4.19% | +6.98% | +2.31% | +22.78% | +83.78% | |
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +0.96% | +1.57% | +3.54% | +5.61% | 0.00% | +4.65% | +7.79% | +14.69% | +20.04% | +81.98% | |
JPM America Equity Fund JPM A (acc) (USD) | USD | +1.07% | +1.54% | +3.19% | +1.64% | 0.00% | -0.89% | +6.54% | +18.97% | +17.29% | +81.90% | |
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | -1.49% | -4.48% | +7.67% | +9.79% | -1.63% | -3.60% | +2.79% | +15.72% | +31.52% | +75.04% | |
JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | -0.32% | +0.35% | -1.34% | -2.17% | 0.00% | -1.03% | +5.26% | +19.34% | +39.10% | +71.63% | |
JPM US Select Equity Fund JPM A (acc) (USD) | USD | +0.87% | +1.18% | +2.10% | +3.55% | 0.00% | +0.93% | +5.00% | +8.31% | +17.88% | +69.85% | |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | -1.66% | -3.60% | +2.56% | +9.30% | +1.77% | +3.43% | +5.37% | 0.00% | +17.94% | +67.14% | |
Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | -1.05% | +1.78% | +7.26% | +9.10% | +7.29% | +19.10% | +20.02% | +43.52% | +27.09% | +66.39% | |
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) | PLN | -2.88% | +0.82% | +6.47% | +6.36% | +3.87% | +5.73% | +24.68% | +31.75% | +31.46% | +64.52% | |
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | -0.05% | +0.71% | +1.66% | +3.91% | 0.00% | +9.25% | +8.88% | +38.21% | +25.93% | +64.35% | |
JPM Global Focus Fund JPM A (acc) (EUR) | EUR | -14.55% | -16.57% | -15.51% | -18.35% | -7.28% | -11.86% | -5.23% | +3.21% | +18.90% | +60.12% | |
JPM Global Select Equity Fund JPM A (acc) (USD) | USD | +1.16% | +0.24% | +0.43% | +1.90% | 0.00% | +0.02% | +1.20% | +16.13% | +20.79% | +57.90% | |
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1.21% | -1.58% | +1.65% | +1.20% | 0.00% | +3.01% | +10.24% | +17.05% | +16.42% | +54.70% | |
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | +0.90% | +6.08% | +12.43% | -5.65% | 0.00% | -20.87% | +21.97% | +31.26% | +49.07% | +54.69% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) | EUR | +0.16% | +0.13% | +2.75% | -1.53% | 0.00% | -3.16% | -8.69% | -11.14% | +19.48% | +54.60% | |
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) | EUR | -0.65% | -2.51% | -5.88% | -1.31% | 0.00% | -0.83% | -3.06% | -6.60% | +12.95% | +54.28% | |
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) | USD | +1.22% | -1.40% | +2.37% | +4.07% | 0.00% | +4.50% | +8.99% | +17.32% | +12.05% | +53.16% | |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | -0.17% | +1.36% | +1.34% | +7.16% | 0.00% | +9.79% | +8.55% | +28.93% | +17.72% | +52.17% | |
JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | +0.30% | +3.95% | +4.52% | +14.47% | 0.00% | +4.09% | +10.47% | +14.54% | -24.17% | +47.92% | |
Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | -1.08% | +1.71% | +7.04% | +8.70% | +7.04% | +18.19% | +18.43% | +40.59% | +21.54% | +47.40% | |
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 Japan Strategic Value Fund JPM A (acc) (hedged) (USD) | USD | +0.26% | +0.74% | +1.70% | -0.15% | 0.00% | +5.59% | +24.03% | +45.20% | +31.82% | +46.65% | |
JPM Japan Equity Fund JPMorgan A (acc) (EUR) | EUR | +0.46% | -0.24% | +0.53% | +1.03% | 0.00% | -10.96% | -18.82% | -26.33% | +7.80% | +45.38% | |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +0.28% | +2.27% | +0.78% | +1.79% | 0.00% | +3.58% | +12.43% | +27.51% | +28.60% | +45.09% | |
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | -2.24% | 0.00% | +2.04% | +12.29% | -0.47% | +2.52% | +3.61% | +6.04% | +21.33% | +44.63% | |
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | -0.46% | +1.08% | +2.90% | +1.13% | +3.23% | +5.51% | +6.67% | +8.36% | +19.39% | +44.38% | |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0.16% | +1.59% | +0.18% | -2.11% | 0.00% | +1.36% | +13.74% | +23.64% | +21.59% | +44.36% | |
JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3.19% | +0.44% | -2.65% | -8.01% | 0.00% | -2.16% | -18.25% | -14.93% | -6.33% | +43.94% | |
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | -1.59% | -1.26% | -0.37% | -1.57% | -0.49% | -2.59% | +4.22% | +11.16% | +1.73% | +43.29% | |
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +0.48% | +0.85% | +1.41% | +0.56% | 0.00% | -2.69% | -2.13% | +1.14% | +9.36% | +41.28% | |
JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | +0.68% | +1.04% | +1.16% | +2.28% | 0.00% | -2.21% | +1.98% | +10.28% | +10.34% | +40.56% | |
JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | -14.72% | -16.32% | -16.35% | -18.35% | -7.28% | -8.50% | +1.89% | +3.62% | +22.38% | +40.19% | |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +0.10% | +1.56% | +1.93% | +4.29% | 0.00% | +4.92% | +11.08% | +16.36% | +28.50% | +38.07% | |
JPM Global Dividend Fund JPM A (acc) (USD) | USD | +0.83% | +0.29% | -1.29% | +1.68% | 0.00% | +2.85% | +5.81% | +16.43% | +21.99% | +35.38% | |
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | -2.28% | -0.05% | +1.85% | +11.87% | -0.69% | +1.74% | +2.19% | +4.07% | +16.80% | +30.95% | |
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | -0.01% | +1.63% | +0.92% | -1.17% | 0.00% | +3.47% | +6.71% | +24.78% | +21.79% | +30.60% | |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | -1.86% | -0.78% | +0.04% | -1.70% | -0.79% | -1.01% | +3.39% | +6.64% | +4.70% | +29.87% | |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | +0.67% | -0.16% | +4.07% | +12.77% | 0.00% | +2.51% | +2.45% | +8.69% | +6.91% | +29.85% | |
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | -2.12% | -1.75% | -1.46% | +1.65% | +0.63% | +5.59% | +0.53% | +1.13% | +2.36% | +28.41% | |
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | -1.63% | -1.34% | -0.59% | -1.94% | -0.73% | -3.38% | +2.67% | +8.90% | -2.48% | +27.16% | |
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.89% | +2.38% | +3.46% | +12.39% | 0.00% | +7.49% | +6.63% | +13.12% | +9.58% | +25.99% | |
JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.03% | +2.34% | +3.07% | +8.54% | 0.00% | +2.16% | +5.56% | +17.22% | +7.23% | +25.59% | |
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) | EUR | +1.91% | +4.45% | +6.13% | +5.95% | 0.00% | +5.93% | +19.75% | +44.31% | +20.38% | +24.33% | |
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | +1.23% | +9.43% | +3.79% | -2.63% | 0.00% | -13.53% | +22.94% | +52.80% | +36.93% | +23.64% | |
JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | +1.05% | +0.18% | +0.53% | +4.49% | 0.00% | +4.42% | -6.68% | -7.66% | +8.53% | +22.07% | |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | -0.72% | -1.37% | -0.99% | +1.77% | -1.63% | -3.24% | -4.86% | -6.27% | +5.89% | +19.88% | |
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) | USD | +1.65% | -0.88% | +3.14% | +8.21% | 0.00% | +5.01% | +11.37% | +15.63% | +20.46% | +19.61% | |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | -4.52% | -5.81% | -5.58% | -5.83% | -5.48% | -5.42% | -4.14% | -7.00% | +4.40% | +18.29% | |
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) | USD | -5.68% | -2.10% | +4.55% | +8.26% | +1.58% | +4.32% | +1.32% | -8.57% | +3.64% | +18.14% | |
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +0.98% | -0.05% | -0.18% | +1.58% | 0.00% | +2.93% | -6.93% | -7.85% | +12.49% | +17.82% | |
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +0.82% | +2.01% | +2.01% | +10.37% | 0.00% | +4.02% | +4.14% | +7.34% | +7.90% | +16.47% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Fidelity Funds America Fund A-ACC-USD (USD) | USD | -3.14% | -0.65% | +4.76% | +9.96% | +3.07% | +15.64% | +11.73% | +24.91% | +9.56% | +15.95% | |
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1.56% | -1.14% | +2.38% | +4.91% | 0.00% | +3.49% | +12.82% | +15.29% | +26.02% | +14.78% | |
JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | -0.05% | -0.26% | +0.10% | +4.03% | 0.00% | -2.38% | +7.41% | +11.59% | +12.63% | +13.22% | |
JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | +3.51% | +2.25% | -2.74% | -5.85% | 0.00% | -7.44% | -28.06% | -21.67% | -28.15% | +12.56% | |
JPM China Fund JPMorgan A (acc) (USD) | USD | +0.11% | -0.82% | -3.04% | +4.70% | 0.00% | +3.41% | -3.45% | -0.66% | -2.51% | +12.13% | |
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) | USD | +1.10% | -1.48% | -5.85% | +0.23% | 0.00% | +3.17% | -5.26% | +11.54% | -19.02% | +11.61% | |
JPM Japan Equity Fund JPMorgan A (acc) (USD) | USD | -0.99% | -1.48% | -4.04% | +5.76% | 0.00% | -13.46% | -25.94% | -33.33% | -7.22% | +11.36% | |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | +0.30% | -0.79% | -0.89% | +6.69% | -1.63% | -11.29% | -10.74% | +9.98% | +2.51% | +10.89% | |
JPM Latin America Equity Fund JPM A (acc) (EUR) | EUR | +2.09% | +2.24% | +3.71% | -0.84% | 0.00% | +1.02% | +1.63% | +3.31% | +10.75% | +9.90% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | +1.14% | +0.57% | +0.58% | +3.19% | 0.00% | +1.85% | -6.68% | -12.74% | -1.56% | +9.43% | |
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +0.01% | +2.44% | -1.36% | +0.82% | 0.00% | +1.61% | +11.47% | +31.30% | +2.81% | +8.96% | |
JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | -3.46% | -5.16% | -5.49% | -1.41% | -5.48% | -13.06% | -10.71% | +9.03% | +0.65% | +7.58% | |
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | -3.64% | +0.24% | +6.83% | +7.04% | +5.52% | +6.68% | +1.39% | -8.58% | +1.69% | +7.35% | |
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | -2.23% | -2.56% | -1.22% | -2.81% | -2.40% | -5.24% | -5.13% | -11.28% | -15.26% | +5.95% | |
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) | PLN | -3.29% | -1.12% | +2.78% | +10.94% | +2.05% | +11.70% | +24.01% | -7.85% | -1.25% | +5.82% | |
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | -14.19% | -14.36% | -15.10% | -10.49% | -7.28% | -12.52% | -15.36% | -2.28% | -7.05% | +5.09% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) | USD | +0.58% | +1.15% | +3.73% | +0.68% | 0.00% | -6.21% | -15.39% | -14.59% | +0.75% | +4.96% | |
JPM US Value Fund JPM A (acc) (USD) | USD | +0.91% | +2.13% | -3.64% | -0.43% | 0.00% | +5.75% | +11.80% | +16.92% | -0.70% | +4.89% | |
JPM Pacific Equity Fund JPMorgan A (acc) (USD) | USD | -0.27% | -1.54% | -4.95% | +0.89% | 0.00% | -3.85% | -10.32% | -10.13% | -5.23% | +4.42% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +0.49% | +2.36% | +3.31% | +6.49% | 0.00% | -4.43% | -17.04% | -16.42% | -2.79% | +4.36% | |
JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | +0.34% | +3.03% | -4.72% | +1.21% | 0.00% | -0.59% | -1.73% | +5.47% | -1.39% | +3.75% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1.06% | +0.27% | -0.17% | +0.42% | 0.00% | +0.37% | -6.96% | -12.96% | +1.02% | +2.25% | |
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.38% | +2.60% | -4.94% | -2.95% | 0.00% | -2.01% | -2.13% | +1.36% | +0.28% | +1.92% | |
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | -2.49% | -2.01% | -0.75% | -2.93% | -2.56% | -3.59% | -5.80% | -13.28% | -11.32% | +1.65% | |
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | -6.00% | -2.23% | -2.41% | +7.69% | -4.85% | +10.14% | +0.72% | -2.22% | -1.83% | -0.36% | |
JPM Japan Select Equity Fund JPM A (acc) (EUR) | EUR | -0.04% | -0.43% | -0.48% | -0.58% | 0.00% | -7.51% | -6.79% | -13.70% | +2.22% | -0.72% | |
JPM Europe Equity Fund JPM A (acc) (USD) | USD | +0.24% | +1.68% | -0.04% | +5.79% | 0.00% | +1.04% | +1.73% | +12.43% | +1.21% | -1.39% | |
JPM Latin America Equity Fund JPM A (acc) (USD) | USD | +6.32% | +9.65% | +3.80% | +6.35% | 0.00% | +3.16% | +1.75% | +25.32% | +17.65% | -1.58% | |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +0.71% | +2.10% | +0.06% | +0.22% | 0.00% | +0.85% | +8.12% | +16.65% | +7.55% | -2.69% | |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +0.09% | +0.94% | -0.72% | +1.32% | 0.00% | -1.39% | +2.61% | +7.93% | -5.50% | -2.95% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | -14.41% | -14.14% | -16.03% | -10.29% | -7.28% | -8.91% | -8.41% | -1.20% | -1.64% | -7.14% | |
JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +0.06% | +0.94% | +1.10% | +8.55% | 0.00% | +2.33% | +0.33% | +0.88% | +0.61% | -8.20% | |
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | -1.00% | -0.12% | +0.35% | +3.20% | +0.90% | +2.96% | +1.90% | -8.45% | -13.87% | -11.27% | |
JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | +4.48% | +4.03% | +3.38% | -9.44% | 0.00% | -8.12% | -12.36% | -20.96% | -3.65% | -13.59% | |
JPM Asia Equity Fund JPMorgan A (acc) (USD) | USD | -0.08% | +0.04% | -5.16% | +4.22% | 0.00% | -7.41% | -32.16% | -39.16% | -28.09% | -18.61% | |
JPM Africa Equity Fund JPM A (perf) (acc) (USD) | USD | +1.94% | +11.85% | -2.78% | +7.42% | 0.00% | -23.64% | -39.01% | -51.19% | -41.63% | -20.85% | |
JPM Brazil Equity Fund JPM A (acc) (USD) | USD | +8.77% | +11.56% | +3.49% | -3.29% | 0.00% | -6.16% | -11.09% | +1.06% | +4.80% | -21.26% | |
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) | EUR | +1.61% | +8.68% | -3.47% | +1.06% | 0.00% | -10.25% | -25.80% | -37.61% | -32.96% | -21.96% | |
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -3.06% | -6.10% | -7.73% | -11.46% | -9.35% | -11.90% | -9.99% | -16.22% | -21.65% | -24.99% | |
JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | +3.12% | +13.77% | -4.05% | +5.93% | 0.00% | +10.99% | +32.60% | +72.07% | +15.26% | -26.46% | |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | -1.67% | -4.02% | -4.04% | -2.63% | -1.92% | -6.52% | -2.84% | +12.17% | -3.14% | -26.69% | |
Fidelity Funds EMEA Fund - A-ACC-USD (USD) | USD | -4.91% | -2.60% | +1.72% | +11.29% | -0.62% | +8.75% | +2.96% | -19.92% | -23.15% | -26.75% | |
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.27% | +2.54% | -0.43% | +11.67% | 0.00% | +0.53% | -17.62% | -15.40% | -13.64% | -30.33% | |
JPM India Fund JPMorgan A (acc) (USD) | USD | +0.11% | +3.12% | +0.84% | +2.11% | 0.00% | +0.21% | -3.08% | -14.86% | -22.96% | -34.15% | |
JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +0.88% | +2.95% | -3.62% | +6.55% | 0.00% | +8.76% | +10.74% | +15.86% | -8.36% | -39.20% | |
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | -2.95% | -0.28% | +4.12% | +10.29% | +3.36% | +12.06% | +4.35% | -19.70% | -22.98% | -39.40% | |
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | -2.96% | -0.32% | +3.92% | +9.88% | +3.15% | +11.22% | +2.97% | -21.13% | -25.77% | -46.72% | |
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.44% | +0.11% | +3.04% | +7.78% | 0.00% | +5.44% | +1.52% | -20.46% | -17.07% | -47.63% | |
JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | +2.86% | +10.73% | -4.62% | -4.00% | 0.00% | +8.48% | +31.01% | +51.57% | -10.11% | -60.03% | |
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) | USD | -0.42% | -0.87% | -2.26% | +1.58% | 0.00% | -1.12% | -0.30% | -9.89% | -37.74% | -60.12% | |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | -4.94% | -6.70% | -3.04% | -14.71% | -10.82% | -25.00% | -19.28% | -19.23% | -40.82% | -66.56% | |
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) | EUR | -0.50% | -0.26% | -2.43% | +3.67% | 0.00% | +2.38% | -2.03% | -7.31% | -46.86% | -67.66% | |
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -2.70% | -5.96% | -2.63% | -12.23% | 0.00% | -3.70% | -6.19% | -36.02% | -12.50% | -70.11% | |
Allianz BRIC Stars - A (EUR) | EUR | -60.47% | -59.35% | -60.66% | -68.15% | 0.00% | -72.08% | -70.71% | -81.82% | |||
Allianz Deluxe - A (EUR) | EUR | -69.03% | -75.98% | -77.25% | -87.11% | 0.00% | -81.97% | -75.32% | -95.32% | |||
Allianz Global Equity Unconstrained - A (EUR) | EUR | -59.65% | -59.92% | -63.42% | -65.70% | 0.00% | -77.59% | -58.72% | -71.03% | |||
Allianz Emerging Asia Equity - A (USD) | USD | -62.90% | -63.48% | -62.11% | -62.42% | 0.00% | -61.79% | -64.93% | -52.50% | |||
Allianz Emerging Europe - A (EUR) | EUR | -60.90% | -61.22% | -57.78% | -57.81% | 0.00% | -63.92% | -64.59% | -113.76% | |||
Allianz Europe Conviction Equity - A (EUR) | EUR | -60.64% | -64.98% | -64.72% | -72.94% | 0.00% | -91.19% | -77.45% | -105.45% | |||
Allianz Global Hi-Tech Growth - A (USD) | USD | -62.30% | -62.57% | -61.26% | -52.08% | 0.00% | -51.56% | -55.19% | -60.43% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Global Metals and Mining - A (EUR) | EUR | -62.25% | -59.55% | -54.27% | -48.33% | 0.00% | -17.76% | -64.91% | -119.41% | |||
Allianz Global Sustainability - A (EUR) | EUR | -59.98% | -62.63% | -64.79% | -68.68% | 0.00% | -80.64% | -59.04% | -75.24% | |||
Allianz Global Sustainability - A (USD) | USD | -62.38% | -65.82% | -65.27% | -65.22% | 0.00% | -74.11% | -60.32% | -63.37% | |||
Allianz Greater China Dynamic - AT (USD) | USD | -63.25% | -63.82% | -65.94% | -62.63% | 0.00% | -70.65% | -74.32% | -78.10% | |||
Allianz Hong Kong Equity - A (USD) | USD | -62.70% | -63.78% | -66.52% | -65.45% | 0.00% | -68.68% | -67.73% | -61.50% | |||
Allianz Indonesia Equity - A (EUR) | EUR | -61.44% | -62.54% | -66.86% | -77.07% | 0.00% | -82.78% | -78.08% | -88.91% | |||
Allianz Indonesia Equity - A (USD) | USD | -64.32% | -65.74% | -67.08% | -72.93% | 0.00% | -76.47% | -78.80% | -74.74% | |||
Allianz Japan Equity - A (USD) | USD | -61.98% | -65.67% | -67.23% | -60.84% | 0.00% | -67.54% | -47.18% | -46.50% | |||
Allianz Korea Equity - A (USD) | USD | -63.19% | -66.21% | -64.97% | -67.33% | 0.00% | -76.89% | -70.28% | -77.20% | |||
Allianz Thailand Equity - A (EUR) | EUR | -61.13% | -64.59% | -65.05% | -71.76% | 0.00% | -75.99% | -72.71% | -65.22% | |||
Allianz Thailand Equity - A (USD) | USD | -63.40% | -67.66% | -65.38% | -67.84% | 0.00% | -69.62% | -73.06% | -55.81% | |||
Allianz Tiger - A (EUR) | EUR | -60.23% | -61.31% | -64.41% | -70.78% | 0.00% | -77.24% | -72.44% | -80.71% | |||
Allianz Tiger - A (USD) | USD | -62.51% | -64.42% | -64.82% | -67.04% | 0.00% | -70.87% | -72.92% | -67.70% | |||
JPM Indonesia Equity Fund JPMorgan A (acc) (USD) | USD | -31.84% | -21.21% | -36.32% | -43.57% | 0.00% | -53.10% | -52.76% | -73.15% | -73.16% | ||
Allianz Global Equity Unconstrained - AT (USD) | USD | -61.90% | -63.03% | -62.28% | -60.77% | 0.00% | -69.65% | -57.60% | -57.68% | |||
Allianz Euroland Equity SRI - A (EUR) | EUR | -61.18% | -65.08% | -63.46% | -68.32% | 0.00% | -84.52% | -67.98% | -96.37% | |||
Allianz Global Metals and Mining - AT (EUR) | EUR | -62.25% | -59.55% | -54.25% | -48.33% | 0.00% | -17.74% | -63.24% | -117.10% | |||
Allianz High Dividend Asia Pacific - A (EUR) | EUR | -85.89% | -84.36% | -99.13% | -89.35% | 0.00% | -89.95% | -108.72% | ||||
JPM France Equity Fund JPM A (acc) (EUR) | EUR | -59.66% | -58.16% | -62.70% | -65.41% | 0.00% | -54.47% | -76.52% | -54.81% | |||
Allianz Asian Small Cap Equity - AT (USD) | USD | -63.99% | -64.23% | -65.70% | -65.57% | 0.00% | -72.15% | -62.02% | ||||
Allianz Best Styles Global Equity - A (EUR) | EUR | -60.10% | -62.02% | -62.75% | -61.80% | 0.00% | -77.07% | -59.91% | ||||
Allianz US Small Cap Equity - AT (USD) | USD | -62.02% | -63.15% | -63.31% | -50.87% | 0.00% | -55.23% | -66.22% | ||||
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) | SGD | |||||||||||
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) | EUR | -1.24% | -2.11% | -0.95% | -3.47% | 0.00% | +7.53% | +1.19% | -22.88% | -38.35% | ||
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) | USD | +1.07% | +2.91% | +1.95% | +4.36% | 0.00% | +9.30% | +14.67% | +16.51% | +9.72% | ||
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) | USD | +0.93% | +2.24% | +1.33% | +1.47% | 0.00% | +8.27% | +17.51% | +13.32% | +3.37% | ||
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) | USD | -0.82% | -1.21% | +3.25% | +1.87% | 0.00% | +2.68% | -2.68% | +13.42% | +47.37% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Select Equity Fund JPM A (acc) (EUR) | EUR | +0.51% | +0.71% | +1.74% | +6.76% | 0.00% | +3.40% | -0.34% | +10.83% | +12.56% | ||
JPM US Equity All Cap Fund JPM A (acc) (CHF) | CHF | |||||||||||
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) | CHF | |||||||||||
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) | EUR | +0.38% | -0.05% | -1.63% | -3.17% | 0.00% | -6.59% | -10.64% | +1.30% | +11.00% | ||
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) | EUR | -76.07% | -77.60% | -90.00% | -87.52% | 0.00% | -81.76% | -87.44% | ||||
JPM US Equity All Cap Fund JPM A (acc) - USD (USD) | USD | +0.46% | -0.64% | -1.44% | -6.10% | 0.00% | -10.25% | -8.10% | -0.93% | +14.13% | ||
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0.43% | +0.52% | +2.80% | +2.08% | 0.00% | -0.20% | -3.25% | +5.03% | +25.16% | ||
JPM US Value Fund JPM A (acc) (SGD) | SGD | |||||||||||
Allianz Best Styles Europe Equity - AT (EUR) | EUR | -61.05% | -64.08% | -61.86% | -65.24% | 0.00% | -83.34% | -66.14% | ||||
Allianz Europe Conviction Equity - AT (EUR) | EUR | -60.64% | -64.97% | -63.75% | -71.99% | 0.00% | -90.20% | -75.51% | ||||
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) | HUF | |||||||||||
Allianz Best Styles US Equity - A (EUR) | EUR | -59.93% | -61.18% | -62.93% | -60.43% | 0.00% | -72.68% | -54.96% | ||||
Allianz Global Dividend - A (EUR) | EUR | -59.37% | -60.76% | -62.27% | -63.05% | 0.00% | -79.12% | |||||
Allianz Total Return Asian Equity - A (EUR) | EUR | -60.59% | -61.11% | -63.21% | -70.64% | 0.00% | -77.64% | |||||
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) | HKD | |||||||||||
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM US Value Fund JPM A (acc) (EUR) | EUR | +0.41% | +1.07% | -4.35% | -3.32% | 0.00% | +0.91% | +1.17% | +7.18% | +1.43% | ||
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) | USD | -1.16% | -2.78% | -0.79% | -6.35% | 0.00% | +4.16% | +2.74% | -25.36% | -30.10% | ||
BlackRock BGF US Basic Value Fund - A2 (GBP) | GBP | |||||||||||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
JPM America Equity Fund JPM A (acc) (HKD) | HKD | |||||||||||
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) | AUD | |||||||||||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) | HUF | |||||||||||
HSBC GIF Brazil Equity EC (USD) | USD | -0.59% | -1.73% | -9.22% | -8.26% | 0.00% | -11.14% | -20.17% | -22.52% | -19.74% | ||
HSBC GIF Economic Scale Index US Equity EC (USD) | USD | -1.42% | -2.19% | +0.19% | +2.69% | 0.00% | +4.74% | +14.24% | +14.01% | -0.22% | ||
Allianz US Equity Fund - A (EUR) | EUR | -42.44% | -43.36% | -45.11% | -48.39% | 0.00% | -52.16% | -40.65% | -29.81% | |||
Allianz US Equity Fund - A (USD) | USD | -60.54% | -62.16% | -61.97% | -67.00% | 0.00% | -73.56% | -57.20% | -56.73% | |||
BlackRock BGF US Basic Value Fund - A2 (USD) | USD | +0.08% | -0.45% | -1.46% | +2.91% | 0.00% | +7.52% | +14.26% | -5.62% | -24.18% | ||
Allianz Brazil Equity - AT (USD) | USD | -30.54% | -24.93% | -27.95% | -26.87% | 0.00% | -27.46% | -34.49% | ||||
BlackRock BGF Latin American Fund - A2 (USD) | USD | -6.90% | -7.22% | -9.91% | -11.06% | 0.00% | -10.63% | -9.59% | -10.63% | -4.29% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Latin American Fund - A2 (GBP) | GBP | |||||||||||
BlackRock BGF US Basic Value Fund - A2 (EUR) | EUR | +7.22% | +6.91% | +9.61% | +18.78% | 0.00% | +28.42% | +42.46% | +14.18% | +9.52% | ||
BlackRock BGF US Flexible Equity Fund - A2 (USD) | USD | +1.01% | +4.06% | +1.74% | +5.18% | 0.00% | +5.29% | +11.20% | +16.85% | +11.20% | ||
BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +8.15% | +11.47% | +12.94% | +21.35% | 0.00% | +25.82% | +38.89% | +38.90% | +50.53% | ||
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +8.16% | +10.39% | +8.51% | +8.36% | 0.00% | +8.43% | +13.56% | +16.14% | +5.71% | ||
BlackRock BGF Latin American Fund - A2 Hedged (PLN) | PLN | |||||||||||
BlackRock BGF US Growth Fund - A2RF (USD) | USD | +1.50% | +8.96% | +4.41% | -3.32% | 0.00% | -15.39% | -19.86% | -1.11% | +11.88% | ||
BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +8.62% | +16.42% | +15.72% | +11.78% | 0.00% | +1.73% | +2.59% | +19.14% | +51.33% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) | USD | +0.46% | +1.07% | -2.44% | +5.96% | 0.00% | +9.45% | +27.99% | +7.50% | -8.44% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +7.60% | +8.45% | +8.60% | +22.20% | 0.00% | +30.66% | +58.50% | +28.59% | +27.77% | ||
Schroder ISF Latin American A Acc (USD) | USD | +1.23% | +0.41% | -0.69% | -2.04% | 0.00% | -1.11% | +13.17% | +18.15% | +22.92% | ||
Templeton Latin America Fund - N(acc) (USD) | USD | -10.16% | -5.17% | -3.41% | -5.75% | 0.00% | -6.75% | -1.11% | -1.29% | +2.36% | ||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -23.72% | -24.12% | -28.56% | -30.24% | 0.00% | -33.85% | -47.21% | -48.21% | -43.70% | ||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -25.12% | -25.56% | -29.11% | -38.52% | 0.00% | -38.74% | -48.58% | -50.07% | -75.58% | ||
Templeton Latin America Fund - N(acc)H1 (PLN) | PLN | |||||||||||
BlackRock BGF Latin American Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BSF Latin American Opportunities Fund - A2 (GBP) | GBP | |||||||||||
BlackRock BGF Latin American Fund - E2 (GBP) | GBP | |||||||||||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) | USD | -34.06% | -34.97% | -38.28% | -44.68% | 0.00% | -46.99% | -55.55% | -53.82% | -56.18% | ||
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -36.31% | -34.45% | -33.35% | -34.46% | 0.00% | -29.41% | -43.57% | -36.05% | |||
JPM US Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -44.86% | -43.77% | -43.89% | -45.82% | 0.00% | -44.99% | -56.34% | -41.57% | |||
JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -36.04% | -34.38% | -33.92% | -34.05% | 0.00% | -28.16% | -44.47% | -38.13% | |||
BlackRock BGF Latin American Fund - E2 (USD) | USD | -6.88% | -7.25% | -10.02% | -11.28% | 0.00% | -11.03% | -10.58% | -11.77% | -6.30% | ||
BlackRock BGF Asian Dragon Fund - A2 (GBP) | GBP | |||||||||||
JPM Singapore Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) | SGD | |||||||||||
JPM US Equity Fund JPM A (acc) (USD) | USD | -44.61% | -43.71% | -44.51% | -45.34% | 0.00% | -43.68% | -56.98% | -43.51% | |||
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) | GBP | |||||||||||
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) | GBP | |||||||||||
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) | CHF | |||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | -66.53% | -67.52% | -61.11% | -5.48% | |||||||
WIOF African Performance Fund - Class A (PLN) | PLN | -44.10% | -46.09% | -32.97% | -42.49% | -44.42% | -58.84% | -55.91% | -69.87% | |||
WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | -83.93% | -68.25% | -64.01% | -61.72% | 0.00% | -67.50% | -69.22% | ||||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -38.91% | -39.60% | -44.24% | -43.30% | 0.00% | -42.49% | -48.17% | -70.48% | |||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) | USD | -50.16% | -51.75% | -55.65% | -57.70% | 0.00% | -58.49% | -59.92% | -66.94% | |||
WIOF Eastern Mediterranean Performance Fund - Class A (PLN) | PLN | -73.30% | -73.30% | -75.36% | -72.98% | -44.42% | ||||||
Franklin MENA Fund - A(acc) (USD) | USD | -1.02% | -3.65% | -8.69% | -7.33% | 0.00% | -14.04% | -6.66% | -1.07% | +13.05% | ||
Schroder ISF US Large Cap A Acc (EUR) | EUR | +10.20% | +11.41% | +16.16% | +21.66% | 0.00% | +26.75% | +39.22% | +47.71% | +62.11% | ||
Franklin MENA Fund - N(acc) (USD) | USD | -0.98% | -3.57% | -8.77% | -7.53% | 0.00% | -14.46% | -7.79% | -2.92% | +9.62% | ||
Templeton Africa Fund - A(acc)H1 (CHF) | CHF | |||||||||||
Templeton Africa Fund - A(acc)H1 (EUR) | EUR | -28.41% | -33.93% | -27.55% | -26.74% | 0.00% | -18.48% | -40.39% | ||||
Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | +9.80% | +9.94% | +8.56% | +8.72% | 0.00% | +8.72% | +13.46% | +22.50% | +11.30% | ||
Schroder ISF US Large Cap A Acc (USD) | USD | +2.14% | +2.55% | +3.33% | +5.60% | 0.00% | +5.29% | +11.36% | +23.19% | +18.35% | ||
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | +10.94% | +11.37% | +18.67% | +23.01% | 0.00% | +26.10% | +41.12% | +18.56% | +20.24% | ||
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | +10.53% | +9.88% | +10.89% | +9.86% | 0.00% | +8.11% | +14.81% | -2.97% | -20.83% | ||
Templeton Africa Fund - A(acc) (USD) | USD | -28.46% | -31.28% | -30.41% | -28.27% | 0.00% | -30.28% | -27.98% | -37.49% | -19.90% | ||
HSBC GIF BRIC Equity EC (USD) | USD | -1.96% | -5.84% | +4.03% | +7.93% | 0.00% | -7.74% | -0.50% | -16.26% | -13.21% | ||
HSBC GIF BRIC Markets Equity EC (USD) | USD | -1.98% | -5.88% | +3.95% | +7.78% | 0.00% | -7.38% | -0.27% | -15.85% | -12.70% | ||
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | +2.88% | +2.51% | +5.68% | +6.81% | 0.00% | +4.73% | +12.98% | -3.15% | -17.30% | ||
Schroder ISF US Smaller Companies A Acc (USD) | USD | +2.31% | +0.51% | +3.06% | +2.42% | 0.00% | +2.95% | +12.86% | -3.91% | -17.08% | ||
Franklin U.S. Equity Fund - A(acc) (USD) | USD | -7.07% | -6.64% | -7.74% | -7.15% | 0.00% | +6.23% | +4.73% | +4.55% | -6.34% | ||
Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +2.96% | -1.05% | -2.89% | +1.66% | 0.00% | -10.67% | -8.03% | +2.83% | +20.18% | ||
Allianz BRIC Equity - AT (EUR) | EUR | -27.75% | -29.17% | -28.22% | -30.12% | 0.00% | -39.19% | -27.47% | -19.31% | |||
Allianz BRIC Equity - AT (USD) | USD | -4.03% | -4.39% | -3.51% | -6.09% | 0.00% | -15.97% | -8.55% | -5.12% | |||
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | +1.65% | +0.60% | +2.84% | +4.08% | 0.00% | +1.75% | -0.98% | -9.78% | +2.24% | ||
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +3.83% | +2.00% | -1.46% | -4.72% | 0.00% | -20.06% | -25.14% | -12.11% | -17.66% | ||
Franklin U.S. Opportunities Fund - A(acc) (USD) | USD | -0.89% | -5.03% | -7.58% | -6.15% | 0.00% | -22.02% | -23.12% | -11.69% | -11.41% | ||
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) | USD | -51.92% | -52.26% | -52.11% | -52.45% | 0.00% | -54.76% | -58.28% | -58.49% | |||
Allianz US Equity Fund - AT (USD) | USD | -60.51% | -62.15% | -61.98% | -66.96% | 0.00% | -73.58% | -55.37% | -54.52% | |||
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | +16.54% | +14.52% | +17.17% | +0.97% | 0.00% | +2.50% | -1.89% | -1.23% | +6.35% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Parvest Equity Bric (USD) | USD | -10.96% | -11.60% | -12.95% | -15.16% | 0.00% | -18.59% | -13.68% | -9.47% | |||
Templeton BRIC Fund - A(acc) (EUR) | EUR | -1.20% | +8.73% | -8.77% | -7.91% | 0.00% | -5.44% | -3.56% | -11.42% | -12.36% | ||
Franklin U.S. Equity Fund - N(acc) (USD) | USD | -7.09% | -6.71% | -7.95% | -7.66% | 0.00% | +5.26% | +2.46% | +1.04% | -12.72% | ||
Templeton BRIC Fund - A(acc)H1 (EUR) | EUR | -0.34% | +11.68% | -7.37% | -14.51% | 0.00% | -16.30% | -19.21% | -23.58% | -36.43% | ||
Templeton BRIC Fund - A(acc) (USD) | USD | -0.36% | +9.95% | +9.02% | +9.13% | 0.00% | -1.88% | -2.89% | -8.29% | -5.75% | ||
Templeton BRIC Fund - N(acc) (USD) | USD | -0.38% | +9.86% | +8.86% | +8.84% | 0.00% | -2.30% | -3.64% | -9.55% | -7.85% | ||
Franklin U.S. Government Fund - N(acc) (USD) | USD | -0.94% | -2.09% | -1.41% | -2.45% | 0.00% | +3.17% | -15.76% | -32.92% | -58.97% | ||
Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +2.94% | -1.10% | -3.06% | +1.34% | 0.00% | -11.18% | -9.36% | +0.24% | +14.39% | ||
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) | PLN | -23.78% | -28.90% | -33.01% | -22.91% | -9.11% | -33.38% | -33.36% | -25.79% | |||
Franklin U.S. Opportunities Fund - N(acc) (USD) | USD | -0.90% | -5.08% | -7.74% | -6.45% | 0.00% | -22.48% | -24.28% | -14.09% | -16.50% | ||
Templeton BRIC Fund - N(acc)H1 (PLN) | PLN | |||||||||||
Templeton BRIC Fund - N(acc) (EUR) | EUR | -1.25% | +8.62% | -8.91% | -8.25% | 0.00% | -5.86% | -4.43% | -12.73% | -14.79% | ||
WIOF China Performance Fund - Class A (PLN) | PLN | |||||||||||
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +3.79% | +1.97% | -1.63% | -5.07% | 0.00% | -20.54% | -26.30% | -14.52% | -22.19% | ||
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) | USD | -51.99% | -52.33% | -52.35% | -52.84% | 0.00% | -55.74% | -60.08% | -61.18% | |||
Allianz Best Styles US Equity - AT (EUR) | EUR | -41.84% | -43.43% | -43.00% | -44.54% | 0.00% | -52.88% | -43.06% | -28.56% | |||
Parvest Equity USA Growth (USD) | USD | +1.25% | +2.28% | +6.45% | +10.84% | 0.00% | +9.97% | +3.80% | -0.41% | +25.39% | ||
JPM China Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
JPM Greater China Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
Allianz China Equity - AT (SGD) | SGD | |||||||||||
Fidelity Funds China Focus Fund A-USD (USD) | USD | -31.84% | -31.15% | -32.47% | -28.40% | 0.00% | -40.02% | -31.57% | ||||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) | HKD | |||||||||||
JPM America Equity Fund JPM A (acc) (EUR) | EUR | +0.75% | -0.26% | +3.22% | -1.31% | 0.00% | +4.27% | +19.60% | +25.34% | +44.46% | ||
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -35.18% | -34.54% | -37.12% | -37.90% | 0.00% | -43.33% | -54.30% | -42.41% | |||
JPM US Equity Fund JPM A (acc) (EUR) | EUR | -34.95% | -34.47% | -37.69% | -37.46% | 0.00% | -42.18% | -54.94% | -44.10% | |||
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) | PLN | -0.88% | -0.80% | -3.75% | -3.83% | -5.92% | -6.17% | +5.00% | +22.56% | |||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) | CNH | |||||||||||
AB China Low Volatility Equity Portfolio A PLN H | PLN | |||||||||||
BlackRock BGF European Value Fund - A2 (GBP) | GBP | |||||||||||
BlackRock BGF United Kingdom Fund - A2 (GBP) | GBP | |||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +8.60% | +15.32% | +11.05% | -0.48% | 0.00% | -12.33% | -16.92% | -1.14% | +5.90% | ||
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | +7.23% | +5.84% | +5.36% | +6.18% | 0.00% | +10.67% | +16.30% | -5.44% | -26.29% | ||
BlackRock BGF US Basic Value Fund - E2 (EUR) | EUR | +7.21% | +6.87% | +9.48% | +18.52% | 0.00% | +27.83% | +40.91% | +12.10% | +5.67% | ||
BlackRock BGF US Basic Value Fund - E2 (USD) | USD | +0.06% | -0.49% | -1.59% | +2.68% | 0.00% | +7.03% | +12.95% | -7.50% | -27.50% | ||
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) | GBP | |||||||||||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) | AUD | |||||||||||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) | HKD | |||||||||||
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | +7.22% | +5.77% | +5.24% | +5.94% | 0.00% | +10.17% | +15.00% | -7.24% | -29.26% | ||
BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +8.13% | +11.41% | +12.80% | +21.06% | 0.00% | +25.26% | +37.37% | +36.46% | +45.72% | ||
BlackRock BGF US Flexible Equity Fund - E2 (USD) | USD | +0.99% | +4.01% | +1.62% | +4.96% | 0.00% | +4.81% | +9.95% | +14.66% | +7.00% | ||
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +8.11% | +10.31% | +8.39% | +8.10% | 0.00% | +7.92% | +12.28% | +14.02% | +1.96% | ||
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) | GBP | |||||||||||
BlackRock BGF European Fund - A2 Hedged (GBP) | GBP | |||||||||||
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) | GBP | |||||||||||
BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +8.61% | +16.35% | +15.54% | +11.51% | 0.00% | +1.29% | +1.41% | +16.96% | +46.43% | ||
BlackRock BGF US Growth Fund - E2 (USD) | USD | +1.49% | +8.96% | +4.32% | -3.53% | 0.00% | -15.76% | -20.81% | -3.04% | +7.68% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +7.60% | +8.41% | +8.48% | +21.94% | 0.00% | +30.08% | +56.80% | +26.31% | +23.49% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) | USD | +0.45% | +1.03% | -2.55% | +5.72% | 0.00% | +8.96% | +26.54% | +5.42% | -12.14% | ||
BlackRock BGF United Kingdom Fund - E2 (GBP) | GBP | |||||||||||
JPM Europe Focus Fund JPM A (perf) (acc) (USD) | USD | |||||||||||
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) | CHF | |||||||||||
AB American Growth Portfolio A PLN H | PLN | -0.54% | -2.56% | -1.30% | +6.02% | +0.03% | +7.96% | +26.03% | +24.26% | |||
AB Select Absolute Alpha Portfolio A PLN H | PLN | +0.51% | -0.68% | -4.44% | -5.21% | -4.66% | -9.90% | +8.75% | +14.42% | |||
AB Select US Equity Portfolio A PLN H | PLN | -0.61% | -1.04% | -1.00% | +3.27% | -1.10% | +0.27% | +16.89% | +26.56% | |||
Allianz Brazil Equity - AT (EUR) | EUR | -26.19% | -22.98% | -27.98% | -26.09% | 0.00% | -24.70% | -32.54% | ||||
BlackRock BGF Global Opportunities Fund - E2 (USD) | USD | |||||||||||
JPM Global Dynamic Fund JPM A (acc) (SGD) | SGD | |||||||||||
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
BlackRock BGF Latin American Fund - A2 (EUR) | EUR | -5.88% | -6.98% | -7.27% | -7.15% | 0.00% | -4.40% | -7.27% | -15.91% | -7.96% | ||
Schroder ISF Latin American A Acc (EUR) | EUR | +2.79% | +2.74% | +2.70% | +5.13% | 0.00% | +8.61% | +20.81% | +17.25% | +24.81% | ||
Templeton Latin America Fund - A(acc) (USD) | EUR | -4.80% | -1.44% | -1.88% | -8.57% | 0.00% | -12.17% | -12.71% | -11.51% | -11.46% | ||
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) | CHF | |||||||||||
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) | SGD | |||||||||||
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) | SGD | |||||||||||
Templeton Latin America Fund - A(acc) (EUR) | EUR | -5.68% | -4.84% | -5.25% | -5.13% | 0.00% | -1.46% | +3.12% | -5.84% | +1.50% | ||
Templeton Latin America Fund - N(acc) (EUR) | EUR | +0.22% | -1.35% | +1.20% | +2.44% | 0.00% | +2.41% | -0.59% | -9.75% | |||
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) | SGD | |||||||||||
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
HSBC GIF Indian Equity EC (USD) | USD | -0.48% | 0.00% | -0.50% | -0.96% | 0.00% | -5.65% | -3.85% | -5.94% | -11.93% | ||
WIOF India Performance Fund - Class A (USD) | USD | -24.21% | -25.69% | -25.09% | -33.98% | 0.00% | -44.01% | -56.02% | -60.87% | -58.55% | ||
BlackRock BSF Latin American Opportunities Fund - A2 (EUR) | EUR | -1.94% | -1.77% | +1.46% | +3.15% | 0.00% | +5.09% | +13.37% | +12.31% | +3.16% | ||
BlackRock BSF Latin American Opportunities Fund - A2 (USD) | USD | +14.27% | +15.41% | +16.16% | +15.55% | 0.00% | +15.57% | +31.30% | +24.98% | -0.40% | ||
BlackRock BGF Latin American Fund - E2 (EUR) | EUR | -5.89% | -7.02% | -7.39% | -7.42% | 0.00% | -4.89% | -8.44% | -17.17% | -10.29% | ||
HSBC GIF Asia ex Japan Equity EC (USD) | USD | -4.38% | -2.96% | -0.26% | -4.61% | -1.63% | -9.49% | -17.70% | -15.09% | -14.61% | ||
WIOF India Performance Fund - Class A (EUR) | EUR | +0.14% | -0.68% | -1.70% | -5.24% | 0.00% | -11.36% | -19.44% | -12.03% | -12.42% | ||
BlackRock BGF India Fund - A2 (USD) | USD | +4.55% | +6.05% | +6.52% | -2.38% | 0.00% | -3.97% | +1.88% | -6.63% | +3.02% | ||
BlackRock BGF India Fund - A2 (EUR) | EUR | +0.96% | +10.11% | +4.01% | +0.83% | 0.00% | +10.63% | +64.71% | +36.42% | +56.16% | ||
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | -2.44% | +1.50% | -2.93% | -5.84% | -1.63% | -8.07% | -4.13% | +4.24% | -18.80% | ||
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | -2.40% | -0.17% | -3.60% | -4.12% | -1.63% | -5.21% | -0.18% | -5.17% | -2.41% | ||
HSBC GIF Thai Equity EC (USD) | USD | -2.66% | -3.32% | -5.22% | -1.75% | -1.63% | +0.39% | +12.92% | -3.13% | -14.00% | ||
WIOF South-East Asia Performance Fund - Class A (USD) | USD | -4.92% | -6.98% | -11.35% | -11.53% | -1.63% | -19.89% | -26.41% | -47.44% | -62.98% | ||
JPM India Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
Schroder ISF Indian Equity A Acc (USD) | USD | +4.03% | +6.43% | +6.77% | -1.30% | 0.00% | -1.91% | -0.37% | -7.13% | +4.94% | ||
WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -11.27% | -14.45% | -20.40% | -22.02% | -5.48% | -31.90% | -33.26% | -51.57% | -74.35% | ||
WIOF South-East Asia Performance Fund - Class A (PLN) | PLN | +13.45% | +9.47% | +2.41% | +7.10% | 0.00% | +1.78% | +7.07% | -16.76% | -20.11% | ||
Allianz Asia Pacific Equity - A (EUR) | EUR | -27.19% | -28.98% | -29.94% | -31.81% | -5.48% | -42.59% | -36.49% | -48.30% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Asia Pacific Equity - A (USD) | USD | -28.09% | -30.07% | -33.52% | -31.66% | -1.63% | -39.34% | -35.74% | -43.49% | |||
Franklin India Fund - A(acc) (EUR) | EUR | +0.80% | -1.26% | -2.05% | +9.05% | 0.00% | +2.30% | +44.57% | +39.69% | +53.81% | ||
Franklin India Fund - A(acc) (USD) | USD | +5.82% | +4.66% | +5.23% | +7.18% | 0.00% | -0.96% | +4.08% | +4.53% | +1.81% | ||
Franklin India Fund - N(acc) (USD) | USD | +5.80% | +4.59% | +5.02% | +6.78% | 0.00% | -1.67% | +2.22% | +1.62% | -2.67% | ||
Allianz Oriental Income - A (USD) | USD | -26.56% | -30.65% | -33.63% | -30.60% | -1.63% | -33.84% | -28.31% | -38.90% | |||
Allianz Total Return Asian Equity - A (USD) | USD | -28.01% | -30.29% | -33.24% | -32.57% | -1.63% | -38.17% | -39.32% | -44.17% | |||
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | -4.32% | -6.57% | -4.15% | -3.49% | -1.63% | -3.69% | -10.16% | +0.38% | -7.35% | ||
BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | -1.79% | -4.16% | +1.13% | +2.91% | -5.48% | +2.30% | -3.33% | -0.02% | -0.63% | ||
Franklin India Fund - N(acc) (EUR) | EUR | +0.78% | -1.32% | -2.24% | +8.62% | 0.00% | +1.52% | +42.40% | +36.59% | +48.68% | ||
Parvest Equity India (USD) | USD | -0.07% | +2.98% | +4.54% | +4.82% | 0.00% | +6.69% | -3.89% | -12.77% | -7.52% | ||
Schroder ISF Indian Opportunities A Acc (USD) | USD | +4.00% | +7.41% | +10.40% | -2.49% | 0.00% | -9.14% | -5.43% | -7.00% | +9.29% | ||
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | -4.34% | -4.43% | -5.10% | -2.74% | -1.63% | -0.15% | -1.69% | -3.95% | -17.32% | ||
BlackRock BGF India Fund - E2 (EUR) | EUR | +0.95% | +10.04% | +3.87% | +0.58% | 0.00% | +10.07% | +63.01% | +34.18% | +52.57% | ||
BlackRock BGF India Fund - E2 (USD) | USD | +4.55% | +6.03% | +6.38% | -2.60% | 0.00% | -4.45% | +0.45% | -8.62% | -0.06% | ||
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | -18.11% | -17.12% | -16.99% | -18.63% | -1.63% | -20.25% | -26.37% | -32.29% | -41.42% | ||
HSBC GIF Economic Scale Index Japan Equity EC (JPY) | JPY | |||||||||||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) | JPY | |||||||||||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) | USD | -7.47% | -8.24% | -13.15% | -20.67% | 0.00% | -23.75% | -28.58% | -27.07% | -20.43% | ||
Schroder ISF Asian Equity Yield A Acc (USD) | USD | -4.93% | -3.75% | -5.13% | -2.60% | -1.63% | +0.43% | +5.54% | -1.38% | -2.95% | ||
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | -5.24% | -1.16% | -1.93% | -1.19% | -1.63% | +0.54% | +7.01% | +12.76% | -7.30% | ||
Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | -0.79% | +0.28% | -4.37% | -9.63% | -5.48% | -14.81% | -16.40% | -10.85% | -21.91% | ||
Schroder ISF Asian Total Return A Acc (USD) | USD | -4.54% | -2.87% | -3.92% | -5.61% | -1.63% | -6.33% | -5.60% | +5.39% | +1.40% | ||
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) | JPY | |||||||||||
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) | USD | -7.99% | -7.99% | -12.10% | -20.72% | 0.00% | -19.85% | -22.23% | -18.57% | -7.98% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (JPY) | JPY | |||||||||||
Schroder ISF Emerging Asia A Acc (EUR) | EUR | +0.58% | -1.41% | +7.31% | +6.47% | -5.48% | +5.46% | +5.40% | +18.64% | +27.27% | ||
Schroder ISF Emerging Asia A Acc (USD) | USD | -3.58% | -5.96% | +0.12% | -1.47% | -1.63% | -2.13% | -4.19% | +14.27% | +14.95% | ||
Schroder ISF Korean Equity A Acc (USD) | USD | -9.68% | -6.11% | -12.40% | -17.93% | -1.63% | -27.50% | -30.20% | -44.65% | -56.24% | ||
Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +0.81% | +0.45% | +7.37% | +3.88% | -5.48% | +1.60% | -0.18% | +3.48% | +8.45% | ||
JPM Japan Market Neutral Fund JPM A (acc) (JPY) | JPY | |||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | -33.32% | -28.86% | -30.75% | -33.74% | 0.00% | -47.06% | -56.76% | -74.88% | |||
JPM Japan Select Equity Fund JPM A (acc) (JPY) | JPY | |||||||||||
JPM Japan Strategic Value Fund JPM A (acc) (JPY) | JPY | |||||||||||
Schroder ISF Asian Opportunities A Acc (USD) | USD | -3.33% | -4.11% | +0.16% | -3.78% | -1.63% | -5.39% | -8.92% | +0.57% | -1.02% | ||
Schroder ISF Taiwanese Equity A Acc (USD) | USD | -5.70% | -3.99% | -4.80% | -9.67% | -1.63% | -2.41% | +10.67% | +33.19% | +36.36% | ||
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | -5.00% | -5.14% | -1.99% | -7.42% | -1.63% | -12.12% | -20.45% | -20.35% | -23.77% | ||
Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -9.68% | -11.13% | -9.69% | -7.03% | -5.48% | -8.95% | -18.70% | -19.73% | -22.87% | ||
JPM Japan Equity Fund JPMorgan A (acc) (JPY) | JPY | |||||||||||
Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | -31.32% | -29.61% | -27.49% | -21.90% | 0.00% | -33.28% | -54.72% | -61.71% | |||
Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -8.89% | -8.09% | -8.18% | -13.29% | -5.48% | -19.64% | -33.73% | -32.22% | -45.98% | ||
Templeton Asian Growth Fund - A(acc) (USD) | USD | -10.95% | -11.34% | -10.48% | -10.39% | -1.63% | -11.53% | -22.05% | -20.27% | -23.64% | ||
Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | -8.66% | -13.83% | -8.76% | -5.87% | -5.48% | -4.30% | +23.18% | +4.54% | -0.65% | ||
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | -9.92% | -14.17% | -9.53% | -9.27% | -1.63% | -7.28% | +14.15% | +2.53% | -4.22% | ||
Schroder ISF Japanese Opportunities A Acc (USD) | USD | -7.95% | -6.82% | -9.93% | -15.15% | 0.00% | -13.13% | -17.00% | -20.55% | -22.49% | ||
Franklin Japan Fund - A(acc) (USD) | USD | +0.05% | +0.53% | -6.94% | -13.21% | 0.00% | -12.10% | -19.31% | -19.11% | -19.80% | ||
Templeton Korea Fund - A(acc) (USD) | USD | -5.74% | -1.47% | +6.74% | +4.82% | -1.63% | -14.15% | -25.20% | -30.83% | -30.82% | ||
Templeton Thailand Fund - A(acc) (USD) | USD | -8.77% | -11.49% | -13.74% | -14.99% | -1.63% | -11.84% | -4.95% | +2.38% | +6.64% | ||
Allianz Oriental Income - AT (USD) | USD | -26.56% | -30.65% | -33.21% | -30.20% | -1.63% | -33.37% | -26.23% | -36.75% | |||
Allianz Total Return Asian Equity - AT (USD) | USD | -28.02% | -30.28% | -32.98% | -32.36% | -1.63% | -37.92% | -37.62% | -42.31% | |||
Schroder ISF Japanese Equity Hedged A Acc (USD) | USD | -9.00% | -7.93% | -3.36% | +1.58% | 0.00% | +4.23% | +7.69% | +7.39% | +17.99% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) | USD | -31.08% | -29.51% | -27.69% | -31.43% | 0.00% | -54.41% | -56.09% | -49.96% | |||
Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | -0.79% | +0.84% | +1.70% | +5.22% | -5.48% | +8.44% | +16.83% | +1.32% | +6.21% | ||
Allianz Oriental Income - AT (EUR) | EUR | -25.66% | -29.62% | -29.76% | -30.17% | -5.48% | -36.25% | -26.63% | -39.89% | |||
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) | USD | +0.73% | +0.71% | +2.28% | -3.27% | 0.00% | -3.12% | -5.70% | -2.19% | +28.78% | ||
Franklin Japan Fund - N(acc) (USD) | USD | +0.01% | +0.50% | -7.15% | -13.50% | 0.00% | -12.66% | -20.49% | -21.29% | -22.93% | ||
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) | JPY | |||||||||||
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) | USD | -7.22% | -8.49% | -8.04% | -6.36% | 0.00% | -1.82% | +5.30% | +12.34% | +22.30% | ||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) | USD | -6.70% | -8.74% | -9.09% | -6.06% | 0.00% | -6.35% | -2.55% | +1.31% | +6.29% | ||
Templeton Asian Growth Fund - N(acc) (USD) | USD | -10.95% | -11.37% | -10.59% | -10.60% | -1.63% | -11.89% | -22.73% | -21.58% | -25.65% | ||
Templeton Asian Growth Fund - N(acc)H1 (PLN) | PLN | 0.00% | +11.02% | -7.22% | -2.51% | 0.00% | -4.96% | -6.88% | -5.39% | -4.02% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -8.87% | -8.11% | -8.30% | -13.50% | -5.48% | -19.91% | -34.36% | -33.30% | -47.69% | ||
Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -9.70% | -11.14% | -9.78% | -7.28% | -5.48% | -9.36% | -19.50% | -21.13% | -25.20% | ||
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) | JPY | |||||||||||
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) | USD | -7.94% | -7.98% | -12.20% | -20.87% | 0.00% | -20.24% | -23.15% | -20.16% | -10.63% | ||
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) | JPY | |||||||||||
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) | USD | -7.49% | -8.30% | -13.28% | -20.89% | 0.00% | -24.13% | -29.48% | -28.58% | -22.82% | ||
Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | -8.66% | -13.90% | -8.91% | -6.16% | -5.48% | -4.76% | +21.90% | +2.76% | -3.61% | ||
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | -9.93% | -14.24% | -9.65% | -9.50% | -1.63% | -7.67% | +13.11% | +0.83% | -6.76% | ||
Templeton Korea Fund - N(acc) (USD) | USD | -5.73% | -1.46% | +6.48% | +4.53% | -1.63% | -14.81% | -26.43% | -32.33% | -33.56% | ||
Templeton Thailand Fund - N(acc) (USD) | USD | -8.80% | -11.56% | -13.90% | -15.24% | -1.63% | -12.39% | -5.99% | +0.27% | +3.14% | ||
HSBC GIF Russia Equity EC (USD) | USD | -32.46% | -27.01% | -42.23% | -41.86% | 0.00% | -32.63% | -28.81% | -24.81% | -8.99% | ||
WIOF Russia and CIS Performance Fund - Class A (USD) | USD | -20.68% | -19.88% | -20.72% | -16.39% | 0.00% | -16.44% | -23.36% | -64.77% | -50.43% | ||
WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | |||||||||||
Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | -7.89% | -8.23% | -9.46% | -10.90% | -5.48% | -9.98% | -12.88% | -29.00% | -21.46% | ||
Parvest Equity Indonesia (USD) | USD | -7.21% | -9.56% | -15.38% | -3.97% | -1.63% | -7.13% | -14.13% | -34.36% | -40.37% | ||
Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | -26.22% | -26.65% | -29.36% | -28.97% | -5.48% | -37.37% | -37.72% | -50.07% | |||
Templeton Asian Dividend Fund - A(acc) (USD) | USD | -10.06% | -9.94% | -8.28% | -5.18% | -1.63% | -9.29% | -22.57% | -21.22% | |||
WIOF Russia and CIS Performance Fund - Class A (PLN) | PLN | |||||||||||
JPM Russia Fund JPM A (acc) (USD) | USD | -32.03% | -26.40% | -41.21% | -41.71% | 0.00% | -33.57% | -31.30% | -26.49% | -11.93% | ||
Parvest Equity Russia (EUR) | EUR | |||||||||||
Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -20.14% | -19.91% | -18.62% | -17.59% | -5.48% | -20.27% | -39.84% | -39.26% | |||
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | -0.88% | -1.03% | -3.49% | -0.67% | -2.13% | +2.06% | +13.73% | +31.44% | +23.51% | ||
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | -1.16% | -0.49% | -3.00% | -0.80% | -2.33% | +3.43% | +12.74% | +24.66% | +25.21% | ||
Parvest Equity Russia Opportunities (USD) | USD | -0.14% | -1.61% | -3.17% | -9.56% | 0.00% | -9.88% | +0.64% | +2.35% | -16.43% | ||
BlackRock BGF Pacific Equity Fund - A2 (GBP) | GBP | |||||||||||
JPM Turkey Equity Fund JPM A (acc) (EUR) | EUR | -21.83% | -23.04% | -17.01% | -4.64% | 0.00% | -41.98% | -43.81% | -56.32% | |||
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | -15.19% | -21.52% | -20.03% | -13.43% | -1.63% | -11.72% | -22.06% | -14.70% | -26.69% | ||
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | -1.84% | -2.02% | +0.04% | +3.51% | -5.48% | +5.92% | +5.42% | -6.62% | -14.96% | ||
BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | -1.80% | -4.19% | +1.01% | +2.69% | -5.48% | +1.86% | -4.40% | -1.87% | -3.69% | ||
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | -4.32% | -6.61% | -4.28% | -3.72% | -1.63% | -4.09% | -11.10% | -1.29% | -10.01% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) | PLN | |||||||||||
BlackRock BGF World Energy Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF World Technology Fund - A2 (GBP) | GBP | |||||||||||
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | -15.21% | -21.57% | -20.20% | -13.67% | -1.63% | -12.22% | -22.94% | -16.24% | -29.34% | ||
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | +19.44% | +19.09% | +22.09% | +19.97% | -1.63% | +3.01% | -8.68% | -14.83% | -20.68% | ||
Schroder ISF Asian Opportunities PLN Hedged (PLN) | PLN | -0.08% | -0.33% | +10.10% | +1.35% | 0.00% | +3.60% | +10.32% | +11.95% | +18.05% | ||
Schroder ISF Asian Total Return PLN Hedged (PLN) | PLN | -0.23% | +1.36% | +6.28% | +0.76% | 0.00% | +2.23% | +13.84% | +17.80% | +20.86% | ||
JPM US Technology Fund JPM A (acc) (SGD) | SGD | |||||||||||
AB International Technology Portfolio A PLN H | PLN | |||||||||||
JPM Global Financials Fund JPM A (acc) (SGD) | SGD | |||||||||||
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) | PLN | +1.66% | +1.24% | +6.40% | +5.53% | 0.00% | +6.29% | +11.78% | +15.84% | +16.54% | ||
WIOF African Performance Fund - Class A (USD) | USD | -27.71% | -28.39% | -30.19% | -35.12% | 0.00% | -37.84% | -48.18% | -64.68% | -41.77% | ||
WIOF African Performance Fund - Class A (EUR) | EUR | -18.77% | -19.82% | -19.94% | -25.63% | 0.00% | -31.74% | -37.76% | -54.46% | -45.66% | ||
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -69.25% | -55.61% | -54.84% | -52.50% | 0.00% | -63.61% | -78.55% | ||||
JPM Global Natural Resources Fund JPM A (acc) (SGD) | SGD | |||||||||||
JPM Global Natural Resources Fund JPM A (acc) (GBP) | GBP | |||||||||||
BlackRock BGF World Gold Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF World Mining Fund - A2 Hedged (CHF) | CHF | |||||||||||
Schroder ISF Middle East A Acc (EUR) | EUR | +8.62% | +9.75% | +8.89% | +11.85% | 0.00% | +17.74% | +10.37% | +15.72% | +9.00% | ||
Schroder ISF Middle East A Acc (USD) | USD | +0.11% | +0.74% | -0.06% | +1.79% | 0.00% | +5.87% | +6.12% | +7.35% | +0.77% | ||
Franklin MENA Fund - A(acc) (EUR) | EUR | -0.91% | -3.58% | -2.54% | +4.31% | 0.00% | +5.08% | +17.99% | +16.56% | +37.17% | ||
Franklin MENA Fund - A(acc)H1 (EUR) | EUR | -0.12% | -0.07% | -0.07% | -0.86% | 0.00% | -6.23% | -5.66% | +3.39% | +2.92% | ||
Franklin MENA Fund - N(acc)H1 (EUR) | EUR | -0.20% | -0.33% | -0.14% | -1.09% | 0.00% | -6.79% | -7.20% | +1.18% | -0.13% | ||
Templeton Africa Fund - A(acc) (EUR) | EUR | -19.64% | -21.73% | -20.49% | -18.71% | 0.00% | -23.36% | -17.32% | -27.22% | -19.20% | ||
Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -20.18% | -23.24% | -22.04% | -21.36% | 0.00% | -35.78% | -18.24% | -35.68% | -42.24% | ||
HSBC GIF Chinese Equity EC (USD) | USD | +0.85% | -0.41% | +5.74% | +3.83% | 0.00% | +1.29% | -1.08% | -8.24% | -27.07% | ||
HSBC GIF Hong Kong Equity EC (USD) | USD | +0.89% | -0.18% | +5.75% | +6.15% | 0.00% | +5.25% | +6.78% | -4.17% | -27.58% | ||
WIOF China Performance Fund - Class A (USD) | USD | +7.27% | +6.70% | +8.39% | +6.56% | 0.00% | -1.28% | -14.37% | -26.47% | -46.67% | ||
WIOF China Performance Fund - Class A (EUR) | EUR | +19.09% | +18.76% | +21.80% | +22.69% | -2.15% | +21.58% | +13.16% | +5.46% | -12.15% | ||
Allianz China Equity - A (EUR) | EUR | -0.66% | +0.58% | +0.40% | +1.82% | -2.15% | -3.17% | -2.00% | +9.37% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz China Equity - A (USD) | USD | -35.21% | -36.78% | -37.73% | -36.05% | 0.00% | -55.46% | -43.57% | -41.60% | |||
BlackRock BGF China Fund - A2 (USD) | USD | +5.26% | +3.27% | +5.88% | +0.36% | 0.00% | +0.71% | +2.22% | -2.40% | -26.24% | ||
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | -22.13% | -23.24% | -25.16% | -24.72% | 0.00% | -29.55% | -28.83% | -45.93% | -39.87% | ||
Schroder ISF China Opportunities A Acc (USD) | USD | +7.33% | +6.98% | +16.01% | +10.10% | 0.00% | +8.46% | +9.22% | +7.78% | -7.62% | ||
Schroder ISF Greater China A Acc (EUR) | EUR | +16.60% | +15.64% | +25.18% | +21.06% | -2.15% | +20.22% | +27.05% | +44.44% | +53.67% | ||
Schroder ISF Greater China A Acc (USD) | USD | +6.19% | +6.45% | +12.49% | +6.64% | 0.00% | +7.85% | +15.28% | +15.69% | +8.99% | ||
Schroder ISF Hong Kong Equity A Acc (USD) | USD | +5.59% | +7.23% | +9.36% | +7.23% | 0.00% | +10.94% | +14.58% | -5.11% | -16.83% | ||
Templeton China Fund - A(acc) (USD) | USD | -9.90% | -7.99% | -14.38% | -8.07% | 0.00% | -15.99% | -18.55% | -31.38% | -41.15% | ||
Allianz China Equity - AT (USD) | USD | -35.22% | -36.84% | -36.07% | -34.42% | 0.00% | -53.49% | -39.96% | -37.21% | |||
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | -63.94% | -61.17% | -71.10% | -62.06% | 0.00% | -48.83% | -57.55% | -62.85% | |||
Templeton China Fund - N(acc) (USD) | USD | -9.89% | -8.06% | -14.47% | -8.27% | 0.00% | -16.27% | -19.04% | -32.39% | -42.87% | ||
Parvest Equity China (USD) | USD | -0.70% | -6.38% | -5.21% | -2.21% | 0.00% | +0.57% | -6.37% | -12.35% | -18.00% | ||
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | -1.12% | +0.64% | +1.00% | 0.00% | +0.49% | -2.21% | +9.29% | +23.43% | +1.98% | ||
BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | +13.57% | +9.88% | +13.93% | +0.76% | -2.15% | -2.70% | -4.31% | +6.90% | -13.91% | ||
BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | +13.56% | +9.88% | +13.82% | +0.57% | -2.15% | -3.03% | -5.04% | +5.42% | -15.96% | ||
BlackRock BGF China Fund - A2 (EUR) | EUR | +13.61% | +10.98% | +18.40% | +11.72% | -2.15% | +10.03% | +11.15% | +24.45% | +11.92% | ||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | +10.59% | +9.19% | +7.98% | +2.75% | -2.15% | +11.72% | +15.58% | +26.58% | +54.99% | ||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | -0.41% | -1.09% | -0.08% | -4.42% | 0.00% | +4.62% | +11.05% | +18.29% | +20.74% | ||
HSBC GIF Euroland Equity EC (EUR) | EUR | -2.19% | +0.53% | +3.36% | +6.17% | 0.00% | +2.61% | +10.48% | +11.40% | +2.57% | ||
HSBC GIF Euroland Growth M1C (EUR) | EUR | -3.38% | -0.40% | +0.57% | +1.33% | 0.00% | +2.26% | -1.64% | +4.49% | +14.57% | ||
HSBC GIF European Equity EC (EUR) | EUR | -2.18% | -0.41% | +3.62% | +4.13% | 0.00% | +2.25% | +5.01% | +6.00% | -1.46% | ||
Allianz Best Styles Euroland Equity - A (EUR) | EUR | -15.63% | -16.37% | -16.51% | -13.75% | 0.00% | -18.42% | -27.00% | -34.39% | |||
Allianz Euroland Equity Growth - A (EUR) | EUR | -14.71% | -14.48% | -15.34% | -21.72% | 0.00% | -24.18% | -19.93% | -17.49% | |||
Allianz Europe Equity Growth - A (EUR) | EUR | -14.49% | -13.91% | -15.11% | -20.56% | 0.00% | -22.81% | -19.63% | -14.27% | |||
Allianz Europe Small Cap Equity - AT (EUR) | EUR | -15.93% | -15.20% | -15.87% | -20.41% | 0.00% | -24.27% | -11.32% | -18.69% | |||
Allianz European Equity Dividend - A (EUR) | EUR | -15.71% | -18.08% | -21.70% | -21.51% | 0.00% | -25.67% | -29.88% | -36.95% | |||
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -6.86% | -2.86% | -5.54% | -8.21% | 0.00% | -18.37% | +0.08% | +24.94% | +36.24% | ||
BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -15.29% | -11.70% | -13.13% | -16.13% | 0.00% | -21.99% | -17.79% | -16.20% | -24.08% | ||
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -5.88% | +1.46% | -3.12% | -5.38% | 0.00% | -10.88% | -0.12% | +12.67% | +8.13% | ||
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -7.02% | -2.23% | -6.98% | -8.06% | 0.00% | -16.77% | -1.36% | +24.37% | +22.08% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF European Focus Fund - A2 (USD) | USD | -16.46% | -15.35% | -16.88% | -18.53% | 0.00% | -27.07% | -18.87% | -5.55% | -12.03% | ||
BlackRock BGF European Fund - A2 (EUR) | EUR | -7.02% | -2.20% | -6.83% | -7.83% | 0.00% | -16.53% | -0.84% | +24.67% | +26.32% | ||
BlackRock BGF European Fund - A2 (USD) | USD | -16.46% | -15.33% | -16.73% | -18.32% | 0.00% | -26.85% | -18.41% | -5.28% | -8.40% | ||
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -7.25% | -1.72% | -5.99% | -7.67% | 0.00% | -17.35% | -9.41% | +8.44% | +20.58% | ||
BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -16.67% | -14.84% | -15.93% | -18.17% | 0.00% | -27.56% | -25.75% | -20.06% | -13.32% | ||
BlackRock BGF European Value Fund - A2 (EUR) | EUR | -5.51% | -5.26% | -6.05% | -2.41% | 0.00% | +0.79% | +10.61% | +19.94% | +4.41% | ||
BlackRock BGF European Value Fund - A2 (USD) | USD | -14.93% | -18.35% | -15.97% | -13.49% | 0.00% | -11.95% | -8.61% | -9.56% | -27.29% | ||
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -5.75% | -2.84% | -3.80% | -6.48% | 0.00% | -13.16% | -11.15% | -3.57% | +11.42% | ||
BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -15.18% | -15.96% | -13.81% | -17.12% | 0.00% | -23.95% | -27.24% | -30.99% | -21.25% | ||
BNP Paribas L1 Equity Europe (EUR) | EUR | -5.73% | -6.90% | -7.39% | -8.25% | 0.00% | -6.04% | -4.75% | -119.22% | -137.61% | ||
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -25.07% | -22.88% | -27.18% | -27.92% | 0.00% | -35.99% | -39.48% | -43.47% | |||
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -14.47% | -13.75% | -15.48% | -15.94% | 0.00% | -13.10% | -14.92% | -18.70% | |||
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -10.84% | -11.45% | -12.99% | -12.32% | 0.00% | -13.35% | -17.17% | -25.92% | |||
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -23.04% | -22.13% | -22.94% | -23.34% | 0.00% | -24.30% | -34.99% | -41.33% | |||
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -14.49% | -15.05% | -16.07% | -9.91% | 0.00% | -8.25% | -12.29% | -13.44% | |||
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -10.42% | -10.60% | -9.96% | -13.51% | 0.00% | -15.40% | -18.57% | -11.55% | |||
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -22.59% | -21.24% | -19.84% | -24.66% | 0.00% | -26.72% | -36.64% | -26.02% | |||
Schroder ISF EURO Equity A Acc (EUR) | EUR | -6.97% | -5.37% | -8.07% | -6.15% | 0.00% | -7.92% | -4.23% | +2.03% | -3.73% | ||
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -8.17% | -9.95% | -12.30% | -6.89% | 0.00% | +5.22% | +26.66% | +3.73% | -6.44% | ||
Schroder ISF European Equity Yield A Acc (EUR) | EUR | -7.92% | -11.26% | -11.32% | -11.48% | 0.00% | -0.30% | +15.43% | -2.95% | -3.79% | ||
Schroder ISF European Large Cap A Acc (EUR) | EUR | -7.44% | -6.52% | -7.84% | -6.81% | 0.00% | -10.08% | -10.98% | -1.29% | -4.31% | ||
Schroder ISF European Special Situations A Acc (EUR) | EUR | -9.60% | -8.04% | -4.46% | -11.74% | 0.00% | -19.09% | -14.81% | +2.46% | +7.12% | ||
Schroder ISF Italian Equity A Acc (EUR) | EUR | -8.38% | -5.74% | -10.64% | -13.73% | 0.00% | -13.30% | +0.59% | +5.09% | -6.03% | ||
Franklin Euroland Fund - A(acc) (EUR) | EUR | -10.42% | -7.59% | -7.67% | -7.00% | 0.00% | -7.92% | -14.62% | -17.82% | |||
Franklin Euroland Fund - A(acc) (USD) | USD | -54.26% | -55.65% | -54.67% | -61.11% | 0.00% | -55.24% | -64.78% | -63.35% | |||
Franklin Mutual European Fund - A(acc) (EUR) | EUR | -6.87% | -7.50% | -3.60% | -6.18% | 0.00% | +5.24% | +9.32% | -0.72% | -3.93% | ||
Templeton Euroland Fund - A(acc) (EUR) | EUR | -7.11% | -7.07% | -5.70% | -6.69% | 0.00% | -4.08% | -11.06% | -14.34% | -21.76% | ||
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | -15.70% | -16.40% | -14.08% | -11.29% | 0.00% | -15.87% | -23.15% | -28.82% | |||
Allianz Euroland Equity Growth - AT (EUR) | EUR | -14.71% | -14.48% | -13.67% | -20.15% | 0.00% | -22.49% | -16.28% | -12.65% | |||
Allianz Europe Equity Growth - AT (EUR) | EUR | -24.35% | -25.71% | -26.60% | -26.04% | 0.00% | -23.06% | -19.42% | -27.74% | -21.71% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Europe Small Cap Equity - A (EUR) | EUR | -15.92% | -15.19% | -17.31% | -21.79% | 0.00% | -25.73% | -12.86% | -20.36% | |||
Allianz European Equity Dividend - AT (EUR) | EUR | -15.71% | -18.09% | -19.05% | -18.86% | 0.00% | -22.86% | -24.99% | -28.33% | |||
Franklin European Fund - A(acc) (EUR) | EUR | -11.25% | -11.72% | -11.61% | -11.72% | 0.00% | -8.83% | -14.04% | -25.77% | |||
Franklin European Dividend Fund - A(acc) (EUR) | EUR | -6.39% | -7.63% | -6.14% | -7.60% | 0.00% | +1.60% | -1.95% | -12.68% | -16.28% | ||
Franklin Euroland Fund - N(acc) (EUR) | EUR | -10.39% | -7.64% | -7.82% | -7.40% | 0.00% | -8.80% | -16.19% | -20.60% | |||
Franklin European Fund - N(acc) (EUR) | EUR | -11.25% | -11.80% | -11.78% | -12.11% | 0.00% | -9.69% | -15.62% | -28.24% | |||
Franklin European Dividend Fund - N(acc) (EUR) | EUR | -6.45% | -7.71% | -6.33% | -8.00% | 0.00% | +0.83% | -3.62% | -14.71% | -19.76% | ||
Franklin Mutual European Fund - N(acc) (EUR) | EUR | -6.87% | -7.58% | -3.82% | -6.56% | 0.00% | +4.47% | +7.53% | -3.00% | -7.82% | ||
Templeton Euroland Fund - N(acc) (EUR) | EUR | -7.17% | -7.10% | -5.89% | -7.12% | 0.00% | -4.78% | -12.56% | -16.37% | -25.03% | ||
Allianz Europe Equity Growth Select - A (EUR) | EUR | -14.43% | -13.95% | -16.13% | -21.90% | 0.00% | -24.81% | -21.08% | -14.50% | |||
Allianz Europe Equity Growth Select - AT (EUR) | EUR | -14.44% | -13.95% | -14.67% | -20.51% | 0.00% | -23.33% | -18.45% | -10.88% | |||
Parvest Equity Best Selection Europe (EUR) | EUR | +0.08% | -1.10% | -1.39% | +1.45% | 0.00% | +6.12% | +5.85% | +11.97% | +19.14% | ||
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | -0.47% | -1.96% | +0.53% | -0.71% | 0.00% | +9.37% | +12.60% | +21.48% | +19.58% | ||
JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | -0.02% | +1.04% | +0.07% | +2.44% | 0.00% | +0.86% | -3.64% | +9.41% | -5.26% | ||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | -0.34% | -1.60% | -0.07% | -8.55% | 0.00% | +3.86% | +8.97% | +15.20% | +20.14% | ||
Franklin European Growth Fund - A(acc) (EUR) | EUR | -5.45% | -5.78% | -8.56% | -5.67% | 0.00% | -1.68% | -4.02% | -19.20% | -28.78% | ||
Franklin European Growth Fund - A(acc) (USD) | USD | -10.65% | -10.46% | -13.52% | -16.32% | 0.00% | -9.78% | -21.00% | -37.53% | -53.00% | ||
Franklin European Growth Fund - A(acc)H1 (USD) | USD | -11.57% | -14.03% | -15.61% | -10.30% | 0.00% | +1.85% | -1.80% | -27.05% | -32.29% | ||
Franklin European Growth Fund - N(acc) (EUR) | EUR | -5.48% | -5.91% | -8.72% | -5.99% | 0.00% | -2.42% | -5.64% | -21.04% | -31.77% | ||
Franklin European Growth Fund - N(acc) (USD) | USD | -10.69% | -10.61% | -13.74% | -16.66% | 0.00% | -10.49% | -22.36% | -39.25% | -55.61% | ||
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | -1.83% | -0.53% | +4.75% | +13.58% | +5.58% | +6.71% | +6.66% | +2.74% | +10.98% | ||
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) | PLN | -1.78% | -3.34% | +3.28% | +10.48% | +2.43% | +6.90% | +24.09% | +18.06% | +36.69% | ||
Franklin European Dividend Fund - N(acc)H1 (PLN) | PLN | +1.19% | +0.07% | +1.07% | +0.82% | 0.00% | +12.69% | +7.70% | -7.57% | -16.95% | ||
BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -16.28% | -15.98% | -15.49% | -18.67% | 0.00% | -28.42% | -17.63% | -5.05% | +0.16% | ||
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -15.31% | -10.54% | -8.81% | -4.40% | 0.00% | -8.06% | +2.92% | +0.88% | +4.42% | ||
BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -16.46% | -14.24% | -12.78% | -7.28% | 0.00% | -14.20% | +1.37% | +13.71% | +20.27% | ||
BlackRock BGF European Fund - A2 Hedged (USD) | USD | -16.46% | -14.28% | -12.60% | -7.07% | 0.00% | -13.95% | +1.92% | +13.98% | +24.87% | ||
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -16.66% | -13.75% | -11.76% | -6.91% | 0.00% | -14.84% | -6.97% | -3.28% | +18.31% | ||
BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | -14.90% | -17.27% | -11.86% | -1.55% | 0.00% | +3.67% | +13.83% | +9.15% | +0.96% | ||
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +0.43% | -1.03% | -1.05% | -6.81% | 0.00% | +1.76% | +10.90% | +7.06% | +4.87% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -6.85% | -2.92% | -5.67% | -8.45% | 0.00% | -18.77% | -1.10% | +22.87% | +32.60% | ||
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -5.91% | +1.39% | -3.27% | -5.63% | 0.00% | -11.31% | -1.29% | +10.78% | +5.14% | ||
BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -15.31% | -11.76% | -13.29% | -16.37% | 0.00% | -22.37% | -18.81% | -17.92% | -26.66% | ||
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -7.06% | -2.29% | -7.15% | -8.30% | 0.00% | -17.21% | -2.55% | +22.29% | +18.76% | ||
BlackRock BGF European Fund - E2 (EUR) | EUR | -7.04% | -2.25% | -6.95% | -8.06% | 0.00% | -16.93% | -2.01% | +22.59% | +22.90% | ||
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -7.25% | -1.75% | -6.11% | -7.89% | 0.00% | -17.75% | -10.50% | +6.61% | +17.32% | ||
BlackRock BGF European Special Situations Fund - E2 (USD) | USD | -16.68% | -14.89% | -16.03% | -18.37% | 0.00% | -27.90% | -26.68% | -21.72% | -16.15% | ||
BlackRock BGF European Value Fund - E2 (EUR) | EUR | -5.51% | -5.31% | -6.17% | -2.65% | 0.00% | +0.31% | +9.30% | +17.93% | +1.52% | ||
BlackRock BGF European Value Fund - E2 (USD) | USD | -14.94% | -18.42% | -16.09% | -13.71% | 0.00% | -12.38% | -9.72% | -11.42% | -29.79% | ||
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -5.76% | -2.88% | -3.92% | -6.71% | 0.00% | -13.58% | -12.23% | -5.23% | +8.37% | ||
Franklin Mutual European Fund - A(acc)H1 (USD) | USD | -12.87% | -15.71% | -11.00% | -11.30% | 0.00% | +8.57% | +11.43% | -9.55% | -6.25% | ||
Franklin Mutual European Fund - N(acc)H1 (USD) | USD | -12.94% | -15.81% | -11.25% | -11.56% | 0.00% | +7.88% | +9.64% | -11.89% | -10.50% | ||
Schroder ISF EURO Equity PLN Hedged (PLN) | PLN | -1.95% | -1.14% | +3.34% | -1.31% | 0.00% | -2.59% | +3.63% | +6.14% | -9.02% | ||
AB Eurozone Equity Portfolio A PLN H | PLN | -1.49% | +0.04% | +5.04% | +8.02% | +2.76% | +6.08% | +25.30% | +22.41% | |||
HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | +1.52% | +1.89% | +4.56% | +2.79% | 0.00% | +2.70% | +2.99% | -7.84% | -7.27% | ||
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | -9.21% | -8.60% | -8.11% | -4.94% | 0.00% | -5.52% | -21.65% | -27.28% | |||
Schroder ISF European Smaller Companies A Acc (EUR) | EUR | -1.62% | -1.34% | -0.91% | -2.72% | 0.00% | -7.00% | -2.48% | +1.37% | -14.18% | ||
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) | EUR | -0.28% | -1.35% | +3.11% | +3.72% | 0.00% | +13.09% | +15.31% | -5.07% | -9.84% | ||
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) | EUR | -0.29% | -1.41% | +2.90% | +3.35% | 0.00% | +12.36% | +13.67% | -7.13% | -13.05% | ||
BlackRock BGF Global Opportunities Fund - E2 (EUR) | EUR | +3.56% | +6.12% | +8.88% | +15.09% | 0.00% | +21.27% | +27.32% | +43.18% | +88.67% | ||
HSBC GIF Turkey Equity EC (EUR) | EUR | +2.86% | +6.31% | +14.46% | +47.78% | 0.00% | +94.71% | +70.17% | +74.68% | +41.43% | ||
BlackRock BGF Emerging Europe Fund - A2 (EUR) | EUR | -28.13% | -25.91% | -25.04% | -21.99% | 0.00% | -18.30% | -22.15% | -23.29% | -15.46% | ||
BlackRock BGF Emerging Europe Fund - A2 (USD) | USD | -15.10% | -13.59% | -18.88% | -17.90% | 0.00% | -15.22% | -14.84% | -22.33% | -10.22% | ||
BlackRock BGF European Equity Income Fund - A2 (EUR) | EUR | -11.23% | -9.53% | -6.97% | -16.72% | 0.00% | -9.10% | -14.79% | -0.67% | +5.08% | ||
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) | EUR | -97.87% | -89.21% | -92.60% | -100.92% | 0.00% | -111.23% | -109.25% | -107.97% | -112.39% | ||
JPM Emerging Europe Equity Fund JPM A (acc) (USD) | USD | -98.66% | -98.66% | -98.66% | -98.66% | 0.00% | -97.62% | -101.43% | -105.89% | -112.23% | ||
Schroder ISF Emerging Europe A Acc (EUR) | EUR | -2.94% | -5.26% | -78.65% | -85.55% | 0.00% | -71.94% | -91.85% | -89.56% | -70.93% | ||
Templeton Eastern Europe Fund - A(acc) (EUR) | EUR | +10.88% | -49.69% | -55.52% | -70.06% | 0.00% | -75.14% | -83.34% | -80.08% | -81.56% | ||
Templeton Eastern Europe Fund - N(acc) (EUR) | EUR | +10.84% | -49.87% | -55.69% | -70.24% | 0.00% | -75.29% | -83.75% | -80.61% | -82.48% | ||
Parvest Equity Europe Emerging (EUR) | EUR | -38.38% | -40.01% | -34.52% | -33.26% | 0.00% | -36.88% | -50.37% | -54.38% | -50.25% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Parvest Equity Turkey (EUR) | EUR | -0.79% | -7.07% | -5.09% | +10.82% | 0.00% | +39.58% | +53.72% | +26.91% | -5.68% | ||
BlackRock BGF Emerging Europe Fund - E2 (EUR) | EUR | -28.15% | -25.96% | -25.14% | -22.20% | 0.00% | -18.77% | -23.04% | -24.86% | -18.04% | ||
BlackRock BGF Emerging Europe Fund - E2 (USD) | USD | -15.11% | -13.62% | -18.98% | -18.08% | 0.00% | -15.65% | -15.76% | -23.90% | -12.98% | ||
BlackRock BGF European Equity Income Fund - E2 (EUR) | EUR | -11.23% | -9.53% | -7.07% | -16.94% | 0.00% | -9.54% | -15.91% | -2.46% | +2.15% | ||
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) | USD | -0.79% | +6.93% | -0.43% | -0.15% | 0.00% | +2.18% | +5.70% | +8.88% | +15.80% | ||
HSBC GIF Economic Scale Index Global Equity EC (USD) | USD | -3.70% | -3.76% | -0.31% | +7.31% | 0.00% | +7.27% | -3.40% | -7.64% | -2.34% | ||
Allianz Global Equity - AT (EUR) | EUR | -49.75% | -51.48% | -53.85% | -57.17% | -7.28% | -63.97% | -53.66% | -58.47% | |||
Allianz Global Equity - AT (USD) | USD | -46.96% | -48.53% | -51.22% | -51.92% | 0.00% | -56.58% | -48.78% | -51.92% | |||
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) | USD | -5.96% | -4.51% | -6.83% | -6.70% | 0.00% | -13.12% | -8.94% | +6.34% | +0.41% | ||
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | -15.39% | -14.25% | -11.42% | -9.50% | -7.28% | -11.73% | -4.86% | +6.23% | +8.83% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) | USD | -6.84% | -9.44% | -7.37% | -4.01% | 0.00% | -7.66% | -12.24% | -10.38% | -14.13% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -16.24% | -20.27% | -16.29% | -18.95% | -7.28% | -21.98% | -30.92% | -30.51% | -41.63% | ||
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) | PLN | -0.21% | +4.36% | +0.58% | +2.33% | 0.00% | +1.60% | +10.91% | +13.36% | |||
JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | -19.54% | -18.00% | -14.49% | -11.19% | -7.28% | -10.29% | -7.02% | -7.91% | -7.93% | ||
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | -18.28% | -21.03% | -18.99% | -19.10% | -7.28% | -22.17% | -21.86% | -20.96% | -30.64% | ||
JPM Global Dynamic Fund JPM A (acc) (USD) | USD | -8.73% | -8.40% | -9.78% | -7.57% | 0.00% | -11.47% | -9.44% | -6.00% | -12.79% | ||
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -31.52% | -30.82% | -32.02% | -31.71% | 0.00% | -29.93% | -30.14% | -29.26% | |||
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -15.48% | -15.87% | -14.61% | -20.34% | -7.28% | -27.31% | -26.86% | -7.43% | -5.00% | ||
Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | -7.27% | -6.27% | -4.28% | -6.21% | 0.00% | -13.25% | -8.15% | +14.46% | +29.20% | ||
Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -14.27% | -13.85% | -9.47% | -7.65% | -7.28% | -7.98% | -3.93% | +10.39% | +21.37% | ||
Schroder ISF Global Equity Alpha A Acc (USD) | USD | -6.46% | -5.73% | -6.64% | -6.06% | 0.00% | -10.87% | -9.07% | +8.48% | +9.37% | ||
Schroder ISF Global Equity A Acc (USD) | USD | -6.47% | -5.48% | -5.31% | -6.33% | 0.00% | -12.01% | -10.03% | +7.54% | +12.65% | ||
Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -14.81% | -20.22% | -19.54% | -12.82% | -7.28% | -4.66% | +11.85% | -17.35% | -24.01% | ||
Schroder ISF Global Equity Yield A Acc (USD) | USD | -7.00% | -12.03% | -16.09% | -10.69% | 0.00% | -8.04% | +4.35% | -16.59% | -29.23% | ||
Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | -13.29% | -15.17% | -12.85% | -6.54% | -7.28% | -1.94% | +8.77% | -1.84% | -12.82% | ||
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | -24.33% | -22.63% | -18.32% | -21.50% | -7.28% | -23.64% | -40.56% | -43.36% | -48.44% | ||
Schroder ISF QEP Global Active Value A Acc (USD) | USD | -5.49% | -7.04% | -9.81% | -5.08% | 0.00% | -5.71% | +1.74% | -2.54% | -19.67% | ||
Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -14.34% | -14.85% | -8.30% | -3.60% | -7.28% | -3.62% | -3.42% | -4.96% | +4.22% | ||
Schroder ISF QEP Global Quality A Acc (USD) | USD | -6.53% | -6.72% | -5.55% | -2.45% | 0.00% | -7.15% | -8.65% | -5.39% | -5.21% | ||
Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -18.25% | -20.70% | -15.00% | -18.37% | -7.28% | -3.58% | +1.92% | -17.71% | -22.61% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin Mutual Global Discovery Fund - A(acc) (USD) | USD | -6.41% | -8.75% | -3.08% | -10.99% | 0.00% | -0.67% | -0.24% | -12.90% | -24.60% | ||
Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -18.94% | -21.91% | -21.82% | -15.03% | -7.28% | -27.81% | -28.54% | -22.60% | -25.88% | ||
Franklin World Perspectives Fund - A(acc) (USD) | USD | -7.11% | -10.00% | -10.11% | -7.75% | 0.00% | -22.77% | -26.48% | -17.49% | -27.38% | ||
Templeton Global Fund - A(acc) (USD) | USD | -6.32% | -5.38% | -4.44% | -14.13% | 0.00% | -12.12% | -24.30% | -25.00% | -46.01% | ||
Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -18.34% | -18.90% | -15.23% | -18.00% | -7.28% | -9.91% | -20.99% | -27.03% | -42.83% | ||
Schroder ISF QEP Global Blend A Acc (EUR) | EUR | -29.03% | -32.62% | -31.72% | -37.45% | -7.28% | -37.27% | -42.31% | -42.76% | -50.18% | ||
Schroder ISF QEP Global Blend A Acc (USD) | USD | -11.75% | -14.24% | -13.72% | -21.17% | 0.00% | -15.85% | -22.16% | -26.66% | -24.16% | ||
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | -30.70% | -30.97% | -32.75% | -32.41% | -7.28% | -32.20% | -32.15% | -31.86% | -41.08% | ||
Franklin Mutual Global Discovery Fund - N(acc) (USD) | USD | -6.46% | -8.81% | -3.28% | -11.34% | 0.00% | -1.37% | -1.88% | -15.27% | -28.63% | ||
Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -18.31% | -20.75% | -15.20% | -18.72% | -7.28% | -4.33% | -0.03% | -20.25% | -27.31% | ||
Franklin World Perspectives Fund - N(acc) (USD) | USD | -7.15% | -10.07% | -10.29% | -8.16% | 0.00% | -23.33% | -27.81% | -19.72% | -31.36% | ||
Templeton Global Fund - N(acc) (USD) | USD | -6.33% | -5.44% | -4.59% | -14.44% | 0.00% | -12.73% | -25.62% | -27.07% | -49.30% | ||
Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -18.38% | -18.97% | -15.44% | -18.36% | -7.28% | -10.60% | -22.56% | -29.32% | -46.78% | ||
Parvest Equity World Low Volatility (EUR) | EUR | -14.59% | -14.26% | -15.67% | -18.92% | -7.28% | -17.77% | -9.67% | -24.14% | -11.25% | ||
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | -1.98% | -2.49% | -1.05% | +0.52% | -2.64% | -4.19% | -4.28% | -15.03% | -1.80% | ||
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) | USD | -3.27% | -3.11% | +5.39% | +14.78% | +2.77% | +10.63% | +7.12% | -1.44% | +17.57% | ||
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | -0.95% | -1.98% | -5.42% | -5.55% | -4.18% | -6.37% | -1.19% | -4.75% | -5.80% | ||
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) | USD | -2.78% | -3.44% | +0.04% | +8.34% | -0.21% | +6.96% | +7.73% | +2.93% | +6.97% | ||
BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -16.99% | -17.42% | -13.16% | -7.20% | -7.28% | -6.20% | -7.36% | -13.62% | -13.28% | ||
BlackRock BGF Global Equity Income Fund - A2 (USD) | USD | -7.56% | -7.65% | -8.54% | -4.67% | 0.00% | -8.35% | -11.11% | -11.69% | -18.64% | ||
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -16.95% | -18.50% | -17.46% | -19.77% | -7.28% | -22.80% | -30.09% | -32.13% | -46.04% | ||
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | -15.41% | -15.39% | -15.90% | -21.94% | -7.28% | -27.71% | -28.36% | -15.24% | -29.23% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | -15.36% | -14.29% | -11.55% | -9.75% | -7.28% | -12.22% | -6.17% | +3.95% | +4.81% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) | USD | -5.93% | -4.52% | -6.94% | -6.89% | 0.00% | -13.51% | -10.08% | +4.33% | -3.05% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | -15.43% | -15.42% | -16.03% | -22.17% | -7.28% | -28.17% | -29.45% | -17.18% | -32.35% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -16.36% | -20.36% | -16.45% | -19.24% | -7.28% | -22.46% | -31.99% | -32.20% | -44.44% | ||
BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -16.99% | -17.50% | -13.29% | -7.48% | -7.28% | -6.70% | -8.69% | -15.61% | -16.79% | ||
BlackRock BGF Global Equity Income Fund - E2 (USD) | USD | -7.56% | -7.66% | -8.61% | -4.85% | 0.00% | -8.76% | -12.18% | -13.46% | -21.68% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -16.28% | -19.22% | -12.12% | -6.73% | -7.28% | -5.94% | -10.01% | -14.18% | -11.62% | ||
Schroder ISF Global Equity PLN Hedged (PLN) | PLN | -1.63% | +0.79% | +4.01% | -1.54% | 0.00% | -3.56% | +8.13% | +26.71% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
AB Low Volatility Equity Portfolio A PLN H | PLN | -2.79% | -2.18% | +2.45% | +9.92% | +2.91% | +16.05% | +24.52% | +30.53% | |||
AB Low Volatility Total Return Equity Portfolio A PLN H | PLN | +0.08% | -0.09% | -0.12% | +0.81% | +1.18% | +7.01% | +21.15% | +25.32% | |||
BlackRock BGF Global Opportunities Fund - A2 (USD) | USD | +3.04% | +5.56% | +6.63% | +6.82% | 0.00% | +6.46% | +10.42% | +26.91% | +57.16% | ||
BlackRock BGF Global Opportunities Fund - A2 (EUR) | EUR | +0.66% | +1.60% | +1.68% | +1.70% | 0.00% | +3.32% | -1.74% | +4.07% | +25.61% | ||
BlackRock BGF Global SmallCap Fund - A2 (USD) | USD | +3.05% | +4.03% | +3.78% | +7.73% | 0.00% | +7.78% | +17.06% | +17.13% | +19.56% | ||
BlackRock BGF Global SmallCap Fund - A2 (EUR) | EUR | +0.68% | +0.08% | -1.27% | +2.72% | 0.00% | +4.86% | +6.01% | -6.66% | -17.94% | ||
Schroder ISF Global Smaller Companies A Acc (USD) | USD | +1.29% | +2.09% | +4.57% | +4.49% | 0.00% | +3.69% | +8.68% | +7.52% | +8.22% | ||
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) | USD | +10.87% | +9.73% | +10.96% | +8.05% | 0.00% | -5.71% | -15.23% | -17.37% | -37.97% | ||
Templeton Global Smaller Companies Fund - A(acc) (USD) | USD | +0.13% | +7.67% | +1.44% | +0.04% | 0.00% | -0.86% | -3.36% | +3.02% | -6.47% | ||
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) | USD | +10.85% | +9.66% | +10.73% | +7.55% | 0.00% | -6.38% | -16.74% | -19.20% | -41.91% | ||
Templeton Global Smaller Companies Fund - N(acc) (USD) | USD | +0.14% | +7.62% | +1.23% | -0.30% | 0.00% | -1.44% | -4.70% | +0.76% | -10.08% | ||
Allianz Global Small Cap Equity - AT (USD) | USD | -19.39% | -19.67% | -21.59% | -21.08% | 0.00% | -25.78% | -27.05% | -21.03% | |||
JPM Europe Small Cap Fund JPM A (acc) (USD) | USD | +3.20% | +8.25% | +0.60% | +26.59% | 0.00% | +2.01% | -5.22% | +8.36% | -9.52% | ||
BlackRock BSF European Opportunities Extension Fund - A2 (EUR) | EUR | -1.34% | -1.72% | -0.52% | -4.59% | 0.00% | -8.45% | -6.06% | -0.72% | -9.38% | ||
BlackRock BGF Global SmallCap Fund - E2 (EUR) | EUR | +0.66% | +0.03% | -1.39% | +2.47% | 0.00% | +4.35% | +4.57% | -8.76% | -21.65% | ||
BlackRock BGF Global SmallCap Fund - E2 (USD) | USD | +3.04% | +3.98% | +3.66% | +7.50% | 0.00% | +7.35% | +15.82% | +15.22% | +16.36% | ||
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) | EUR | -1.47% | -1.76% | -0.64% | -4.87% | 0.00% | -8.88% | -7.25% | -2.62% | -12.69% | ||
HSBC GIF Global Emerging Markets Equity EC (USD) | USD | -0.68% | 0.00% | +0.07% | -7.02% | 0.00% | -2.61% | -7.46% | -1.22% | -4.12% | ||
BlackRock BGF Emerging Markets Fund - A2 (USD) | USD | -2.07% | -3.16% | +0.94% | -6.08% | 0.00% | -6.65% | -8.45% | +1.33% | +7.72% | ||
BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +5.01% | +4.17% | +5.30% | -0.36% | 0.00% | -0.27% | -3.03% | +7.94% | +19.68% | ||
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -15.17% | -14.05% | -11.08% | -8.80% | 0.00% | -10.58% | -23.41% | -19.61% | -38.99% | ||
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | -11.90% | -10.70% | -8.04% | -7.60% | 0.00% | -8.89% | -17.99% | -9.14% | -22.00% | ||
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -20.31% | -23.88% | -13.46% | -12.07% | 0.00% | -11.13% | -15.52% | -12.75% | -20.76% | ||
Schroder ISF Emerging Markets A Acc (EUR) | EUR | +7.87% | +6.66% | +8.97% | +6.86% | 0.00% | +6.34% | +3.78% | +11.58% | +13.44% | ||
Schroder ISF Emerging Markets A Acc (USD) | USD | -0.59% | -1.94% | +2.52% | -0.67% | 0.00% | -1.98% | -4.07% | +3.08% | +1.20% | ||
Schroder ISF Frontier Markets Equity A Acc (USD) | USD | -1.76% | +2.46% | +7.26% | +10.02% | 0.00% | +19.81% | +42.48% | +17.42% | +12.68% | ||
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +7.61% | +8.21% | +8.67% | +8.34% | 0.00% | +5.29% | +7.35% | +12.77% | +21.51% | ||
Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | -0.83% | -0.35% | +2.27% | +0.63% | 0.00% | -2.91% | -1.05% | +4.18% | +8.07% | ||
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0.52% | -1.51% | -1.13% | +1.90% | 0.00% | +6.65% | +26.46% | +18.26% | +10.23% | ||
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) | USD | -4.90% | -6.69% | -5.85% | -3.14% | 0.00% | +0.73% | +17.67% | +13.63% | +2.11% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1.31% | -7.85% | -5.73% | -3.57% | 0.00% | +5.84% | +29.07% | +8.57% | -1.38% | ||
Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2.09% | -4.32% | -3.50% | -8.63% | 0.00% | -4.36% | +8.12% | -3.73% | -24.18% | ||
Templeton Frontier Markets Fund - A(acc) (USD) | USD | -3.02% | -13.25% | -10.65% | -8.40% | 0.00% | +0.01% | +19.90% | +4.58% | -8.01% | ||
JPM Global Developing Trends Fund JPM A (acc) (USD) | USD | -6.38% | -3.93% | -5.90% | -5.62% | 0.00% | -8.88% | -7.78% | -9.56% | |||
Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +7.80% | +6.10% | +7.94% | +9.08% | 0.00% | +12.00% | +16.40% | +12.29% | +7.41% | ||
Schroder ISF QEP Global Emerging Markets A Acc (USD) | USD | -0.71% | -2.48% | +1.57% | +1.27% | 0.00% | +2.81% | +6.62% | +3.73% | -3.97% | ||
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) | USD | -4.93% | -6.74% | -6.02% | -3.43% | 0.00% | +0.31% | +16.60% | +12.02% | -0.31% | ||
Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2.15% | -4.29% | -3.52% | -8.76% | 0.00% | -4.70% | +7.12% | -5.04% | -25.94% | ||
Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1.29% | -7.88% | -5.86% | -3.79% | 0.00% | +5.42% | +27.86% | +6.97% | -3.86% | ||
Templeton Frontier Markets Fund - N(acc)H1 (PLN) | PLN | +2.45% | -1.57% | -2.26% | -0.66% | 0.00% | +7.01% | +18.91% | +10.45% | +1.67% | ||
Parvest Equity World Emerging (USD) | USD | -0.27% | -2.60% | -2.78% | -2.85% | 0.00% | -2.73% | -10.89% | -35.29% | -24.04% | ||
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) | USD | -2.96% | -2.52% | +0.36% | -4.47% | 0.00% | -2.38% | -3.45% | -2.74% | +0.72% | ||
BNP Paribas L1 Equity World Emerging (USD) | USD | +1.22% | +0.78% | +1.03% | -0.37% | 0.00% | -5.18% | -3.66% | -0.08% | +7.90% | ||
Parvest Equity World Emerging Low Volatility (USD) | USD | +2.77% | +2.30% | +4.76% | +0.97% | 0.00% | -5.62% | -3.56% | -3.39% | -11.37% | ||
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +4.15% | +3.76% | +0.45% | -9.56% | 0.00% | -9.59% | -16.79% | -14.24% | -19.47% | ||
BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +4.98% | +4.13% | +5.17% | -0.57% | 0.00% | -0.68% | -4.03% | +6.23% | +16.57% | ||
BlackRock BGF Emerging Markets Fund - E2 (USD) | USD | -2.10% | -3.24% | +0.79% | -6.28% | 0.00% | -7.00% | -9.32% | -0.22% | +5.00% | ||
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) | PLN | +7.46% | +8.77% | +11.57% | +15.34% | 0.00% | +23.69% | +41.47% | +26.07% | +23.84% | ||
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) | PLN | +3.56% | +2.81% | +9.67% | +2.45% | 0.00% | -1.25% | -3.85% | +8.91% | +14.75% | ||
AB Emerging Markets Growth Portfolio A PLN H | PLN | -5.10% | -2.72% | +3.36% | +7.16% | -0.70% | -0.53% | +11.92% | -2.72% | |||
WIOF India Performance Fund - Class A (PLN) | PLN | -2.37% | -5.19% | -5.33% | -11.23% | 0.00% | -14.43% | -24.49% | -28.62% | |||
Franklin India Fund - N(acc)H1 (PLN) | PLN | +1.76% | +2.38% | +1.67% | +10.03% | 0.00% | +8.64% | +15.56% | +19.76% | +17.86% | ||
Schroder ISF Indian Opportunities PLN Hedged (PLN) | PLN | +0.66% | +2.89% | +9.14% | +6.04% | 0.00% | -2.47% | +5.80% | +13.27% | +27.03% | ||
AB India Growth Portfolio A PLN H | PLN | -2.39% | +1.85% | +0.14% | +12.49% | +2.05% | +25.32% | +25.95% | +28.38% | |||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +0.45% | -0.01% | -4.58% | -8.41% | 0.00% | -11.10% | -14.02% | -9.91% | +0.08% | ||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) | EUR | +1.17% | -1.64% | -4.53% | -5.38% | 0.00% | -7.69% | -6.73% | +2.88% | -0.53% | ||
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) | EUR | 0.00% | +0.27% | -3.51% | -8.41% | 0.00% | -6.53% | -6.53% | -0.56% | +14.60% | ||
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0.71% | -1.25% | -3.43% | -5.65% | 0.00% | -3.18% | +0.90% | +12.99% | +13.47% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | -23.20% | -23.21% | -15.38% | -12.26% | 0.00% | -27.48% | -31.14% | -29.98% | |||
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -23.92% | -23.28% | -22.03% | -24.10% | 0.00% | -45.86% | -54.12% | -50.58% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -25.75% | -30.00% | -26.37% | -42.23% | 0.00% | -29.15% | -84.57% | -81.87% | |||
Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | -0.50% | +0.26% | +0.04% | +1.45% | 0.00% | +3.11% | +4.00% | +8.38% | +9.13% | ||
Franklin Japan Fund - A(acc) (EUR) | EUR | +3.75% | +2.76% | -1.88% | -5.49% | 0.00% | -2.28% | -6.76% | -6.15% | -2.20% | ||
Franklin Japan Fund - N(acc) (EUR) | EUR | +3.81% | +2.72% | -2.05% | -5.93% | 0.00% | -3.02% | -8.22% | -8.38% | -5.66% | ||
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) | EUR | +0.44% | +1.70% | +1.05% | +1.35% | 0.00% | +6.43% | +8.00% | +12.38% | -1.32% | ||
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) | EUR | +2.39% | +4.43% | +6.64% | +2.77% | 0.00% | -2.98% | -9.21% | -1.72% | +16.40% | ||
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) | EUR | +0.04% | +0.26% | -3.55% | -8.61% | 0.00% | -6.98% | -7.65% | -2.19% | +11.56% | ||
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0.74% | -1.26% | -3.56% | -5.89% | 0.00% | -3.68% | -0.25% | +11.02% | +10.44% | ||
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +0.45% | -0.04% | -4.71% | -8.64% | 0.00% | -11.53% | -15.06% | -11.54% | -2.68% | ||
HSBC GIF Global Equity Climate Change EC (USD) | USD | -4.10% | -3.51% | -6.55% | -8.34% | 0.00% | -5.03% | -8.15% | -1.68% | +3.51% | ||
BlackRock BGF Pacific Equity Fund - A2 (USD) | USD | +10.46% | +11.78% | +10.47% | +14.68% | 0.00% | +16.49% | +8.08% | -5.56% | -11.20% | ||
BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | +11.09% | +13.80% | +8.76% | +13.20% | 0.00% | +5.89% | +9.22% | -1.59% | -10.50% | ||
Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | +0.78% | -1.00% | -4.56% | +1.43% | 0.00% | +2.99% | -6.50% | -33.55% | -42.55% | ||
Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | +0.88% | +4.45% | +6.73% | +7.81% | 0.00% | +7.44% | +19.50% | +46.52% | +66.09% | ||
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | +0.48% | +2.89% | -0.95% | -4.55% | 0.00% | -8.01% | -3.58% | +21.33% | +18.40% | ||
Schroder ISF Global Climate Change Equity A Acc (USD) | USD | -7.32% | -3.97% | -2.75% | -5.83% | 0.00% | -8.48% | +4.62% | +23.42% | +32.23% | ||
Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | -7.26% | -12.31% | -13.54% | -8.56% | 0.00% | +2.52% | +17.29% | -15.07% | -26.10% | ||
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) | EUR | +0.52% | -5.41% | -11.64% | -7.19% | 0.00% | +2.89% | +8.94% | -14.51% | -33.06% | ||
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) | USD | -6.75% | -11.20% | -2.27% | +6.32% | 0.00% | +11.18% | -6.35% | -19.86% | -19.81% | ||
BlackRock BGF Pacific Equity Fund - E2 (EUR) | EUR | +11.10% | +13.73% | +8.62% | +12.90% | 0.00% | +5.27% | +7.99% | -3.31% | -13.98% | ||
BlackRock BGF Pacific Equity Fund - E2 (USD) | USD | +10.46% | +11.75% | +10.36% | +14.41% | 0.00% | +15.85% | +6.81% | -7.32% | -14.91% | ||
BlackRock BGF New Energy Fund - A2 (USD) | USD | +4.77% | +10.20% | +11.58% | -2.41% | 0.00% | -31.70% | -32.27% | +17.53% | +25.99% | ||
BlackRock BGF New Energy Fund - A2 (EUR) | EUR | -7.33% | -0.59% | -2.10% | -14.98% | 0.00% | -45.93% | -64.43% | -16.62% | -8.35% | ||
BlackRock BGF World Energy Fund - A2 (USD) | USD | -1.92% | -3.88% | -1.62% | +3.44% | 0.00% | +26.77% | +27.32% | -14.18% | -15.97% | ||
BlackRock BGF World Energy Fund - A2 (EUR) | EUR | -14.06% | -14.89% | -15.81% | -8.51% | 0.00% | +22.00% | +5.24% | -51.39% | -57.10% | ||
BlackRock BGF World Energy Fund - A2 Hedged (EUR) | EUR | -14.01% | -15.94% | -19.96% | -21.96% | 0.00% | -3.33% | -30.90% | -72.12% | -91.21% | ||
Schroder ISF Global Energy A Acc (EUR) | EUR | +2.02% | -4.84% | -5.86% | +3.57% | 0.00% | +28.20% | +59.73% | -44.36% | -75.07% | ||
Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | +1.62% | -6.29% | -12.71% | -11.60% | 0.00% | -0.21% | +12.78% | -68.58% | -108.90% | ||
Schroder ISF Global Energy A Acc (USD) | USD | +5.17% | +9.02% | +2.04% | +12.38% | 0.00% | +31.58% | +69.85% | -6.55% | -30.11% | ||
Parvest Equity World Energy (EUR) | EUR | -0.96% | -3.80% | -17.04% | -18.91% | 0.00% | -17.53% | -84.55% | -79.88% | -66.03% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF New Energy Fund - E2 (EUR) | EUR | -7.39% | -0.69% | -2.25% | -15.33% | 0.00% | -46.47% | -65.89% | -19.24% | -13.25% | ||
BlackRock BGF New Energy Fund - E2 (USD) | USD | +4.79% | +10.12% | +11.43% | -2.64% | 0.00% | -32.12% | -33.49% | +14.94% | +21.88% | ||
BlackRock BGF World Energy Fund - E2 (EUR) | EUR | -14.10% | -14.90% | -15.93% | -8.79% | 0.00% | +21.23% | +3.07% | -53.66% | -60.74% | ||
BlackRock BGF World Energy Fund - E2 (USD) | USD | -1.95% | -3.97% | -1.75% | +3.13% | 0.00% | +26.03% | +25.53% | -16.26% | -19.07% | ||
BlackRock BGF World Energy Fund - E2 Hedged (EUR) | EUR | -13.97% | -16.17% | -20.16% | -22.31% | 0.00% | -4.08% | -32.46% | -74.31% | -93.95% | ||
Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | -2.68% | -6.08% | -2.11% | +0.10% | 0.00% | -2.22% | -6.89% | -4.83% | -7.93% | ||
Schroder ISF Global Property Securities A Acc (EUR) | EUR | +10.50% | +12.74% | +18.89% | +19.06% | 0.00% | +21.36% | +26.03% | +26.92% | +44.37% | ||
Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | +10.10% | +11.27% | +11.58% | +7.09% | 0.00% | +5.01% | +4.07% | +9.40% | +9.32% | ||
Schroder ISF Global Property Securities A Acc (USD) | USD | +9.35% | +10.57% | +11.54% | +9.29% | 0.00% | +7.47% | +11.03% | +14.76% | +16.12% | ||
Franklin Global Real Estate Fund - A(acc)H1 (EUR) | EUR | -0.40% | -1.12% | -1.03% | -2.88% | 0.00% | -3.84% | -3.11% | -3.43% | -9.31% | ||
Franklin Global Real Estate Fund - A(acc) (USD) | USD | -0.60% | -1.10% | +0.34% | +0.10% | 0.00% | -0.96% | +4.14% | +0.29% | -5.00% | ||
Schroder ISF Asia Pacific Property Securities A Acc (EUR) | EUR | -2.58% | -5.26% | +0.36% | +2.31% | 0.00% | +5.21% | +10.53% | +4.61% | +4.36% | ||
Fidelity Funds Global Property Fund A-ACC-EUR (EUR) | EUR | -0.08% | -1.70% | -4.10% | +0.55% | 0.00% | +4.97% | +10.43% | +4.18% | +13.13% | ||
Fidelity Funds Global Property Fund A-ACC-USD (USD) | USD | -0.07% | +1.94% | +0.83% | -0.69% | 0.00% | -0.51% | +0.29% | -1.15% | -5.50% | ||
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | +4.21% | +5.55% | +4.85% | +7.07% | 0.00% | +5.15% | +5.67% | +26.66% | |||
Franklin Global Real Estate Fund - N(acc)H1 (EUR) | EUR | -0.31% | -1.15% | -1.13% | -3.15% | 0.00% | -4.45% | -4.61% | -5.44% | -12.67% | ||
Franklin Global Real Estate Fund - N(acc) (USD) | USD | -0.50% | -1.11% | +0.23% | -0.21% | 0.00% | -1.49% | +2.77% | -1.57% | -8.54% | ||
Parvest Real Estate Securities Pacific (EUR) | EUR | +11.53% | +14.27% | +12.53% | +14.57% | 0.00% | +7.60% | +6.07% | +9.04% | +13.53% | ||
Parvest Real Estate Securities World (EUR) | EUR | +21.80% | +23.71% | +22.94% | +27.18% | 0.00% | +40.75% | +27.97% | +37.38% | +35.45% | ||
Parvest Real Estate Securities Europe (EUR) | EUR | -2.27% | -7.68% | -15.42% | -10.88% | 0.00% | -12.55% | -19.19% | -23.32% | -34.15% | ||
BlackRock BGF World Technology Fund - A2 (USD) | USD | -0.86% | -0.49% | +1.29% | +0.94% | 0.00% | +1.88% | +5.16% | +18.02% | +36.64% | ||
BlackRock BGF World Technology Fund - A2 (EUR) | EUR | +0.71% | -1.63% | +4.05% | +3.77% | 0.00% | +3.05% | +2.44% | +20.89% | +51.02% | ||
Franklin Technology Fund - A(acc) (USD) | USD | +1.13% | -1.91% | -12.94% | -15.64% | 0.00% | -13.44% | -4.89% | -14.65% | -15.06% | ||
Franklin Technology Fund - N(acc) (USD) | USD | +1.12% | -2.00% | -13.10% | -15.98% | 0.00% | -13.87% | -6.01% | -17.25% | -20.87% | ||
BlackRock BGF World Technology Fund - E2 (EUR) | EUR | +0.67% | -1.71% | +3.90% | +3.52% | 0.00% | +2.62% | +1.31% | +18.28% | +44.20% | ||
BlackRock BGF World Technology Fund - E2 (USD) | USD | -0.88% | -0.56% | +1.17% | +0.71% | 0.00% | +1.53% | +4.20% | +15.68% | +30.79% | ||
Allianz Global Agricultural Trends - A (EUR) | EUR | -56.48% | -63.44% | -68.30% | -74.91% | 0.00% | -114.07% | -86.07% | -78.10% | |||
Allianz Global EcoTrends - A (EUR) | EUR | -55.11% | -60.45% | -64.39% | -65.72% | 0.00% | -96.69% | -82.97% | -92.49% | |||
BlackRock BGF World Agriculture Fund - A2 (USD) | USD | -6.43% | -6.63% | +0.74% | -1.97% | 0.00% | -14.76% | -2.03% | -15.51% | -23.09% | ||
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) | PLN | +0.05% | +2.28% | +3.82% | -5.29% | 0.00% | -9.11% | -2.80% | -12.66% | -21.37% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF World Financials Fund - A2RF (USD) | USD | -3.65% | +1.13% | +2.02% | -17.46% | 0.00% | -17.78% | +12.86% | -18.19% | -18.22% | ||
BlackRock BGF World Gold Fund - A2RF (USD) | USD | -4.82% | -13.30% | -17.47% | -14.63% | 0.00% | -24.10% | -49.53% | -41.17% | -36.92% | ||
BlackRock BGF World Gold Fund - A2 (EUR) | EUR | -2.91% | -11.11% | -13.75% | -11.96% | 0.00% | -25.48% | -54.58% | -56.32% | -63.68% | ||
BlackRock BGF World Gold Fund - A2 Hedged (EUR) | EUR | -3.06% | -12.52% | -17.58% | -22.85% | 0.00% | -38.76% | -65.83% | -71.25% | -91.20% | ||
BlackRock BGF World Healthscience Fund - A2 (USD) | USD | -6.39% | -8.25% | +7.62% | +6.29% | 0.00% | -0.08% | +7.30% | +6.21% | +29.37% | ||
BlackRock BGF World Healthscience Fund - A2 (EUR) | EUR | -4.49% | -6.04% | +12.28% | +11.52% | 0.00% | +2.47% | +11.85% | -4.29% | +13.09% | ||
BlackRock BGF World Mining Fund - A2 (USD) | USD | -5.62% | -5.89% | -12.01% | -8.87% | 0.00% | -9.96% | +12.53% | +21.24% | +19.45% | ||
BlackRock BGF World Mining Fund - A2 (EUR) | EUR | -3.71% | -3.66% | -8.07% | -5.49% | 0.00% | -9.02% | +18.00% | +12.24% | +1.63% | ||
BlackRock BGF World Mining Fund - A2 Hedged (EUR) | EUR | -3.56% | -4.75% | -12.09% | -17.24% | 0.00% | -24.78% | -5.99% | -12.61% | -41.93% | ||
BlackRock BGF World Mining Fund - A2 Hedged (PLN) | PLN | +0.97% | +2.94% | -9.89% | -13.10% | 0.00% | -5.48% | +9.95% | +20.41% | +14.59% | ||
JPM Global Financials Fund JPM A (acc) (EUR) | EUR | -70.40% | -66.51% | -70.49% | -69.57% | 0.00% | -53.06% | -68.60% | -60.71% | |||
JPM Global Financials Fund JPM A (acc) (USD) | USD | -25.05% | -23.71% | -23.49% | -21.61% | 0.00% | -10.17% | -15.64% | -13.98% | |||
Franklin Biotechnology Discovery Fund - A(acc) (USD) | USD | -0.30% | -3.21% | +1.59% | +15.61% | 0.00% | -7.81% | -30.84% | -22.73% | -22.08% | ||
Franklin Gold and Precious Metals Fund - A(acc) (EUR) | EUR | -1.30% | +2.24% | -4.29% | -15.10% | 0.00% | -19.52% | -36.31% | -28.05% | -33.40% | ||
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) | EUR | -0.50% | +5.37% | -2.98% | -20.83% | 0.00% | -30.30% | -53.11% | -42.45% | -67.38% | ||
Franklin Gold and Precious Metals Fund - A(acc) (USD) | USD | -0.61% | +5.25% | -3.29% | -17.60% | 0.00% | -21.67% | -30.72% | -10.50% | -9.00% | ||
Franklin Natural Resources Fund - A(acc) (EUR) | EUR | -1.90% | -4.44% | +2.51% | +6.54% | 0.00% | +44.89% | +86.07% | +16.64% | -32.87% | ||
Franklin Natural Resources Fund - A(acc) (USD) | USD | -1.32% | -1.73% | +3.39% | +3.21% | 0.00% | +36.96% | +75.13% | +31.35% | -8.70% | ||
Allianz Global Agricultural Trends - AT (EUR) | EUR | -56.48% | -63.45% | -67.12% | -73.78% | 0.00% | -113.32% | -83.57% | -74.94% | |||
Allianz Global Agricultural Trends - AT (USD) | USD | -32.05% | -36.80% | -40.92% | -48.07% | 0.00% | -82.36% | -54.22% | -40.17% | |||
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) | EUR | -93.44% | -92.34% | -105.86% | -107.68% | 0.00% | -84.08% | -113.29% | -112.43% | |||
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) | PLN | -29.44% | -30.45% | -37.16% | -36.05% | 0.00% | -14.06% | +2.95% | +2.26% | |||
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) | USD | -60.17% | -59.55% | -69.21% | -71.39% | 0.00% | -53.35% | -54.72% | -61.85% | |||
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) | EUR | -93.45% | -92.50% | -106.09% | -107.98% | 0.00% | -84.67% | -114.68% | -114.74% | |||
Franklin Biotechnology Discovery Fund - N(acc) (USD) | USD | -0.34% | -3.31% | +1.38% | +15.18% | 0.00% | -8.46% | -31.98% | -24.87% | -26.08% | ||
Franklin Gold and Precious Metals Fund - N(acc) (USD) | USD | -0.34% | +5.38% | -3.50% | -17.77% | 0.00% | -22.13% | -31.70% | -12.80% | -13.12% | ||
Franklin Gold and Precious Metals Fund - N(acc) (EUR) | EUR | -1.17% | +2.19% | -4.34% | -15.36% | 0.00% | -20.02% | -37.51% | -30.42% | -38.34% | ||
Franklin Natural Resources Fund - N(acc) (EUR) | EUR | -2.01% | -4.44% | +2.28% | +6.23% | 0.00% | +43.55% | +82.92% | +13.06% | -38.21% | ||
Franklin Natural Resources Fund - N(acc)H1 (PLN) | PLN | 0.00% | +3.37% | +6.26% | +10.77% | 0.00% | +33.72% | +76.82% | +24.40% | -11.22% | ||
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) | EUR | -4.48% | -5.59% | +0.93% | -10.04% | 0.00% | -29.13% | -19.16% | -45.42% | -76.94% | ||
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) | USD | -6.88% | -4.48% | -5.00% | +1.60% | 0.00% | +18.66% | +47.71% | +20.00% | +14.54% | ||
BlackRock BGF World Financials Fund - A2RF (EUR) | EUR | -1.75% | +3.43% | +6.44% | -15.14% | 0.00% | -18.11% | +18.34% | -31.09% | -42.06% | ||
Parvest Equity World Finance (EUR) | EUR | -45.22% | -49.10% | -41.42% | -53.95% | 0.00% | -60.77% | -55.65% | -44.43% | -44.00% | ||
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) | EUR | -5.01% | -2.42% | -1.01% | +5.92% | 0.00% | +23.56% | +57.08% | +8.51% | -8.49% | ||
BlackRock BGF World Agriculture Fund - E2 (EUR) | EUR | -4.53% | -4.45% | +5.04% | +1.98% | 0.00% | -15.05% | -0.23% | -29.93% | -50.77% | ||
BlackRock BGF World Financials Fund - E2 (EUR) | EUR | -1.79% | +3.34% | +6.33% | -15.35% | 0.00% | -18.58% | +17.04% | -32.92% | -45.32% | ||
BlackRock BGF World Financials Fund - E2 (USD) | USD | -3.68% | +1.06% | +1.88% | -17.65% | 0.00% | -18.15% | +11.71% | -19.84% | -21.08% | ||
BlackRock BGF World Gold Fund - E2 (EUR) | EUR | -2.95% | -11.20% | -13.86% | -12.18% | 0.00% | -25.90% | -55.20% | -57.79% | -66.44% | ||
BlackRock BGF World Gold Fund - E2 (USD) | USD | -4.86% | -13.35% | -17.59% | -14.85% | 0.00% | -24.46% | -50.07% | -42.47% | -39.30% | ||
BlackRock BGF World Gold Fund - E2 Hedged (EUR) | EUR | -2.75% | -12.32% | -17.50% | -22.92% | 0.00% | -39.03% | -66.30% | -72.24% | -93.11% | ||
BlackRock BGF World Healthscience Fund - E2 (EUR) | EUR | -4.49% | -6.07% | +12.16% | +11.25% | 0.00% | +1.92% | +10.59% | -6.45% | +8.48% | ||
BlackRock BGF World Healthscience Fund - E2 (USD) | USD | -6.39% | -8.30% | +7.50% | +6.04% | 0.00% | -0.56% | +6.21% | +4.21% | +25.36% | ||
BlackRock BGF World Mining Fund - E2 (EUR) | EUR | -3.73% | -3.70% | -8.17% | -5.73% | 0.00% | -9.52% | +16.64% | +9.79% | -2.80% | ||
BlackRock BGF World Mining Fund - E2 (USD) | USD | -5.61% | -5.93% | -12.09% | -9.08% | 0.00% | -10.37% | +11.40% | +19.03% | +15.67% | ||
BlackRock BGF World Mining Fund - E2 Hedged (EUR) | EUR | -3.81% | -4.73% | -12.14% | -17.48% | 0.00% | -25.23% | -6.95% | -14.84% | -45.28% | ||
Schroder ISF Global Gold PLN Hedged (PLN) | PLN | -5.12% | -3.39% | -12.97% | -20.84% | 0.00% | -16.10% | -53.13% | -44.32% | -33.60% |