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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Asia Pacific Equity - A (EUR) | EUR | -25.17% | -26.86% | -27.79% | -29.62% | -3.82% | -40.02% | -35.02% | -46.39% | |||
Allianz Best Styles Euroland Equity - A (EUR) | EUR | -15.63% | -16.37% | -16.38% | -13.61% | 0.00% | -18.87% | -27.41% | -34.87% | |||
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | -15.70% | -16.40% | -13.95% | -11.14% | 0.00% | -16.31% | -23.57% | -29.30% | |||
Allianz Best Styles Europe Equity - AT (EUR) | EUR | -61.05% | -64.08% | -61.86% | -65.24% | 0.00% | -83.34% | -66.14% | ||||
Allianz Best Styles Global Equity - A (EUR) | EUR | -60.10% | -62.02% | -62.75% | -61.80% | 0.00% | -77.07% | -59.91% | ||||
Allianz Best Styles US Equity - A (EUR) | EUR | -59.93% | -61.18% | -62.93% | -60.43% | 0.00% | -72.68% | -54.96% | ||||
Allianz Best Styles US Equity - AT (EUR) | EUR | -41.84% | -43.43% | -43.00% | -44.54% | 0.00% | -52.88% | -43.14% | -28.48% | |||
Allianz Brazil Equity - AT (EUR) | EUR | -26.19% | -22.98% | -27.98% | -26.09% | 0.00% | -24.70% | -32.54% | ||||
Allianz BRIC Equity - AT (EUR) | EUR | -27.75% | -29.17% | -28.22% | -30.12% | 0.00% | -39.19% | -27.47% | -19.31% | |||
Allianz BRIC Stars - A (EUR) | EUR | -60.47% | -59.35% | -60.66% | -68.15% | 0.00% | -72.08% | -70.71% | -81.82% | |||
Allianz China Equity - A (EUR) | EUR | +1.41% | +2.74% | +2.52% | +4.02% | -0.08% | -0.50% | +0.24% | +12.22% | |||
Allianz Deluxe - A (EUR) | EUR | -69.03% | -75.98% | -77.25% | -87.11% | 0.00% | -81.97% | -75.32% | -95.32% | |||
Allianz Emerging Europe - A (EUR) | EUR | -60.90% | -61.22% | -57.78% | -57.81% | 0.00% | -63.92% | -64.59% | -113.76% | |||
Allianz Euroland Equity Growth - A (EUR) | EUR | -14.71% | -14.48% | -15.21% | -21.58% | 0.00% | -24.62% | -20.35% | -17.97% | |||
Allianz Euroland Equity Growth - AT (EUR) | EUR | -14.71% | -14.48% | -13.55% | -20.00% | 0.00% | -22.94% | -16.70% | -13.12% | |||
Allianz Euroland Equity SRI - A (EUR) | EUR | -61.18% | -65.08% | -63.46% | -68.32% | 0.00% | -84.52% | -67.98% | -96.37% | |||
Allianz Europe Conviction Equity - A (EUR) | EUR | -60.64% | -64.98% | -64.72% | -72.94% | 0.00% | -91.19% | -77.45% | -105.45% | |||
Allianz Europe Conviction Equity - AT (EUR) | EUR | -60.64% | -64.97% | -63.75% | -71.99% | 0.00% | -90.20% | -75.51% | ||||
Allianz Europe Equity Growth - A (EUR) | EUR | -14.49% | -13.91% | -14.98% | -20.41% | 0.00% | -23.26% | -20.05% | -14.74% | |||
Allianz Europe Equity Growth - AT (EUR) | EUR | -24.35% | -25.71% | -26.60% | -26.04% | 0.00% | -23.06% | -19.29% | -28.16% | -22.22% | ||
Allianz Europe Equity Growth Select - A (EUR) | EUR | -14.43% | -13.95% | -16.00% | -21.75% | 0.00% | -25.26% | -21.50% | -14.97% | |||
Allianz Europe Equity Growth Select - AT (EUR) | EUR | -14.44% | -13.95% | -14.54% | -20.36% | 0.00% | -23.78% | -18.87% | -11.36% | |||
Allianz Europe Small Cap Equity - A (EUR) | EUR | -15.92% | -15.19% | -17.18% | -21.65% | 0.00% | -26.18% | -13.27% | -20.84% | |||
Allianz Europe Small Cap Equity - AT (EUR) | EUR | -15.93% | -15.20% | -15.74% | -20.26% | 0.00% | -24.71% | -11.74% | -19.17% | |||
Allianz European Equity Dividend - A (EUR) | EUR | -15.71% | -18.08% | -21.57% | -21.36% | 0.00% | -26.12% | -30.30% | -37.43% | |||
Allianz European Equity Dividend - AT (EUR) | EUR | -15.71% | -18.09% | -18.92% | -18.71% | 0.00% | -23.31% | -25.40% | -28.81% | |||
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 Agricultural Trends - AT (EUR) | EUR | -56.48% | -63.45% | -67.12% | -73.78% | 0.00% | -113.32% | -83.57% | -74.94% | |||
Allianz Global Dividend - A (EUR) | EUR | -59.37% | -60.76% | -62.27% | -63.05% | 0.00% | -79.12% | |||||
Allianz Global EcoTrends - A (EUR) | EUR | -55.11% | -60.45% | -64.39% | -65.72% | 0.00% | -96.69% | -82.97% | -92.49% | |||
Biznesradar bez reklam? Sprawdź BR Plus |
||||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Global Equity - AT (EUR) | EUR | -50.76% | -52.53% | -54.93% | -58.29% | -8.64% | -65.22% | -54.77% | -59.80% | |||
Allianz Global Equity Unconstrained - A (EUR) | EUR | -59.65% | -59.92% | -63.42% | -65.70% | 0.00% | -77.59% | -58.72% | -71.03% | |||
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 Metals and Mining - AT (EUR) | EUR | -62.25% | -59.55% | -54.25% | -48.33% | 0.00% | -17.74% | -63.24% | -117.10% | |||
Allianz Global Sustainability - A (EUR) | EUR | -59.98% | -62.63% | -64.79% | -68.68% | 0.00% | -80.64% | -59.04% | -75.24% | |||
Allianz High Dividend Asia Pacific - A (EUR) | EUR | -85.89% | -84.36% | -99.13% | -89.35% | 0.00% | -89.95% | -108.72% | ||||
Allianz Indonesia Equity - A (EUR) | EUR | -61.44% | -62.54% | -66.86% | -77.07% | 0.00% | -82.78% | -78.08% | -88.91% | |||
Allianz Oriental Income - AT (EUR) | EUR | -23.65% | -27.49% | -27.61% | -27.98% | -3.82% | -33.68% | -25.15% | -37.98% | |||
Allianz Thailand Equity - A (EUR) | EUR | -61.13% | -64.59% | -65.05% | -71.76% | 0.00% | -75.99% | -72.71% | -65.22% | |||
Allianz Tiger - A (EUR) | EUR | -60.23% | -61.31% | -64.41% | -70.78% | 0.00% | -77.24% | -72.44% | -80.71% | |||
Allianz Total Return Asian Equity - A (EUR) | EUR | -60.59% | -61.11% | -63.21% | -70.64% | 0.00% | -77.64% | |||||
Allianz US Equity Fund - A (EUR) | EUR | -42.44% | -43.36% | -45.11% | -48.39% | 0.00% | -52.16% | -40.74% | -29.74% | |||
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | -0.23% | -0.37% | +1.59% | +4.96% | -3.82% | +7.33% | +7.21% | -4.66% | -13.01% | ||
BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | -0.18% | -2.51% | +2.68% | +4.36% | -3.82% | +3.72% | -1.55% | +1.94% | +1.32% | ||
BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | -0.19% | -2.54% | +2.56% | +4.14% | -3.82% | +3.28% | -2.62% | +0.09% | -1.73% | ||
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | -63.90% | -64.86% | -58.76% | -3.82% | |||||||
BlackRock BGF China Fund - A2 (EUR) | EUR | +15.36% | +12.63% | +20.09% | +13.25% | -0.08% | +11.41% | +12.72% | +26.37% | +13.85% | ||
BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | +15.32% | +11.53% | +15.62% | +2.29% | -0.08% | -1.32% | -2.74% | +8.83% | -11.97% | ||
BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | +15.31% | +11.52% | +15.51% | +2.10% | -0.08% | -1.66% | -3.47% | +7.34% | -14.02% | ||
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 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 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 - E2 (EUR) | EUR | -28.15% | -25.96% | -25.14% | -22.20% | 0.00% | -18.77% | -23.04% | -24.86% | -18.04% | ||
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +4.15% | +3.76% | +0.45% | -9.56% | 0.00% | -9.59% | -16.86% | -14.23% | -19.47% | ||
BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +5.01% | +4.17% | +5.30% | -0.36% | 0.00% | -0.27% | -3.10% | +7.94% | +19.68% | ||
BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +4.98% | +4.13% | +5.17% | -0.57% | 0.00% | -0.68% | -4.10% | +6.24% | +16.57% | ||
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 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 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% | ||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | ||
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 - 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 - 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 - 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 - E2 (EUR) | EUR | -7.25% | -1.75% | -6.11% | -7.89% | 0.00% | -17.75% | -10.50% | +6.61% | +17.32% | ||
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 - E2 (EUR) | EUR | -5.51% | -5.31% | -6.17% | -2.65% | 0.00% | +0.31% | +9.30% | +17.93% | +1.52% | ||
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | -16.86% | -15.83% | -12.86% | -10.90% | -8.64% | -13.15% | -6.66% | +4.39% | +7.75% | ||
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | -16.89% | -16.97% | -17.34% | -23.34% | -8.64% | -29.13% | -30.16% | -17.07% | -30.31% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | -16.84% | -15.87% | -12.98% | -11.15% | -8.64% | -13.64% | -7.97% | +2.12% | +3.73% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | -16.91% | -17.00% | -17.47% | -23.57% | -8.64% | -29.59% | -31.25% | -19.02% | -33.44% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -17.72% | -21.85% | -17.72% | -20.35% | -8.64% | -23.40% | -32.72% | -32.34% | -42.72% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -17.75% | -20.81% | -13.55% | -8.13% | -8.64% | -7.36% | -11.81% | -16.02% | -12.71% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -17.84% | -21.95% | -17.89% | -20.63% | -8.64% | -23.88% | -33.78% | -34.04% | -45.52% | ||
BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -18.47% | -19.00% | -14.60% | -8.59% | -8.64% | -7.62% | -9.16% | -15.46% | -14.37% | ||
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -18.42% | -20.08% | -18.90% | -21.17% | -8.64% | -24.22% | -31.88% | -33.96% | -47.13% | ||
BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -18.46% | -19.09% | -14.72% | -8.88% | -8.64% | -8.12% | -10.49% | -17.44% | -17.88% | ||
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 Opportunities Fund - E2 (EUR) | EUR | +3.56% | +6.12% | +8.88% | +15.09% | 0.00% | +21.27% | +27.32% | +43.18% | +88.67% | ||
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% | ||
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 India Fund - A2 (EUR) | EUR | +0.96% | +10.11% | +4.01% | +0.83% | 0.00% | +10.63% | +64.71% | +36.42% | +56.16% | ||
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 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% | ||
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 - 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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | ||
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% | ||
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% | ||
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 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 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 Pacific Equity Fund - A2 (EUR) | EUR | +11.09% | +13.80% | +8.76% | +13.20% | 0.00% | +5.89% | +9.22% | -1.59% | -10.50% | ||
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 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 - E2 (EUR) | EUR | -5.76% | -2.88% | -3.92% | -6.71% | 0.00% | -13.58% | -12.23% | -5.23% | +8.37% | ||
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 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 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 - 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 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 Hedged (EUR) | EUR | +8.11% | +10.31% | +8.39% | +8.10% | 0.00% | +7.92% | +12.28% | +14.02% | +1.96% | ||
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 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 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 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% | ||
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 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 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 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% | ||
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 Hedged (EUR) | EUR | -13.97% | -16.17% | -20.16% | -22.31% | 0.00% | -4.08% | -32.46% | -74.31% | -93.95% | ||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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 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 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 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 - A2 (EUR) | EUR | -4.49% | -6.04% | +12.28% | +11.52% | 0.00% | +2.47% | +11.85% | -4.29% | +13.09% | ||
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 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 - 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 Hedged (EUR) | EUR | -3.81% | -4.73% | -12.14% | -17.48% | 0.00% | -25.23% | -6.95% | -14.84% | -45.28% | ||
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% | ||
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 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 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% | ||
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% | ||
BNP Paribas L1 Equity Europe (EUR) | EUR | -5.73% | -6.90% | -7.39% | -8.25% | 0.00% | -6.04% | -4.75% | -119.09% | -138.09% | ||
Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | +2.10% | +4.22% | +8.30% | +11.70% | +8.87% | +21.12% | +23.96% | +44.72% | +28.44% | +70.30% | |
Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | +2.12% | +4.16% | +8.14% | +11.31% | +8.69% | +20.20% | +22.35% | +41.70% | +22.76% | +51.33% | |
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | -0.45% | -0.87% | -1.63% | -0.83% | -1.36% | +4.26% | +17.12% | +31.92% | +22.05% | ||
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | +0.34% | +0.12% | +0.49% | +0.64% | +0.18% | -3.87% | -3.22% | -9.00% | -12.84% | +9.99% | |
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -1.42% | -2.58% | -5.02% | -7.49% | -5.02% | -8.88% | -7.44% | -13.68% | -19.32% | -20.47% | |
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | +0.60% | -0.32% | +0.60% | -2.64% | +0.16% | -0.89% | +9.45% | +22.95% | +0.49% | ||
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | +0.41% | +2.08% | +1.78% | +4.52% | +1.65% | +2.80% | -1.18% | -6.90% | -14.33% | -10.83% | |
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | +1.35% | +1.35% | +6.04% | +10.14% | +3.94% | +16.24% | +6.32% | -17.67% | -22.29% | -40.98% | |
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | +1.37% | +1.29% | +5.91% | +9.71% | +3.81% | +15.47% | +4.88% | -19.15% | -25.24% | -48.45% | |
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | +0.11% | +0.75% | +1.10% | +0.09% | +1.14% | -1.09% | +8.92% | +9.25% | +2.52% | +41.67% | |
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | +0.12% | +0.68% | +0.93% | -0.26% | +0.98% | -1.87% | +7.38% | +7.10% | -1.76% | +25.59% | |
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | +1.95% | +3.46% | +8.91% | +9.88% | +7.32% | +7.98% | -0.84% | -7.74% | +5.26% | +8.34% | |
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | +1.11% | +3.35% | +8.26% | +15.16% | +7.83% | +11.78% | +10.68% | +7.13% | +15.18% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | +0.56% | +0.22% | +6.53% | +15.06% | +6.15% | +9.43% | +11.26% | +9.72% | +27.69% | +90.24% | |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | +0.56% | +0.18% | +6.34% | +14.63% | +5.96% | +8.58% | +9.58% | +7.22% | +22.51% | +73.29% | |
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | +1.06% | +0.58% | +0.80% | +9.90% | +0.47% | +3.29% | +5.77% | +8.35% | +22.87% | +44.88% | |
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | +1.04% | +0.54% | +0.62% | +9.48% | +0.31% | +2.49% | +4.33% | +6.28% | +18.15% | +31.54% | |
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | -0.55% | -0.82% | -0.62% | +2.87% | -0.67% | -0.83% | -4.51% | -11.63% | +0.10% | ||
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | +0.01% | -0.47% | -2.52% | -4.00% | -2.45% | -3.76% | +2.81% | -3.10% | -4.84% | ||
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | +0.54% | +1.28% | +3.13% | +1.07% | +3.12% | +5.00% | +5.22% | +9.14% | +20.40% | +45.38% | |
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | -32.39% | -32.65% | -34.50% | -34.23% | -8.64% | -34.14% | -33.83% | -32.91% | -42.33% | ||
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 E-ACC-EUR (EUR) | EUR | +4.21% | +5.55% | +4.85% | +7.07% | 0.00% | +5.15% | +5.67% | +26.66% | |||
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 E-ACC-EUR (hgd) (EUR) | EUR | -93.45% | -92.50% | -106.09% | -107.98% | 0.00% | -84.67% | -114.68% | -114.74% | |||
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | +0.41% | +0.79% | +2.58% | +5.91% | +3.17% | +6.80% | +0.63% | +2.53% | +4.42% | +32.27% | |
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | +1.88% | +4.19% | +11.52% | +10.75% | +10.06% | +22.85% | +21.20% | +26.25% | +42.81% | +95.86% | |
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | +2.06% | +2.16% | -1.22% | +10.44% | -0.85% | +17.55% | +4.64% | +4.92% | +2.00% | +2.71% | |
Franklin Euroland Fund - A(acc) (EUR) | EUR | -10.42% | -7.59% | -7.67% | -6.87% | 0.00% | -8.38% | -15.02% | -18.30% | |||
Franklin Euroland Fund - N(acc) (EUR) | EUR | -10.39% | -7.64% | -7.82% | -7.27% | 0.00% | -9.26% | -16.58% | -21.08% | |||
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 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 European Fund - A(acc) (EUR) | EUR | -11.25% | -11.72% | -11.61% | -11.72% | 0.00% | -8.71% | -14.45% | -26.24% | |||
Franklin European Fund - N(acc) (EUR) | EUR | -11.25% | -11.80% | -11.78% | -12.11% | 0.00% | -9.56% | -16.03% | -28.70% | |||
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 - N(acc) (EUR) | EUR | -5.48% | -5.91% | -8.72% | -5.99% | 0.00% | -2.42% | -5.64% | -21.04% | -31.77% | ||
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% | ||
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 - N(acc)H1 (EUR) | EUR | -0.31% | -1.15% | -1.13% | -3.15% | 0.00% | -4.45% | -4.61% | -5.44% | -12.67% | ||
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 - N(acc) (EUR) | EUR | -1.17% | +2.19% | -4.34% | -15.36% | 0.00% | -20.02% | -37.51% | -30.42% | -38.34% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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 - N(acc) (EUR) | EUR | +0.78% | -1.32% | -2.24% | +8.62% | 0.00% | +1.52% | +42.40% | +36.59% | +48.68% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -19.75% | -22.25% | -16.47% | -19.84% | -8.64% | -4.96% | +0.27% | -19.37% | -24.32% | ||
Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -19.81% | -22.29% | -16.67% | -20.19% | -8.64% | -5.71% | -1.68% | -21.91% | -29.02% | ||
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 - N(acc) (EUR) | EUR | -2.01% | -4.44% | +2.28% | +6.23% | 0.00% | +43.55% | +82.92% | +13.06% | -38.21% | ||
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% | ||
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 - 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 (EUR) | EUR | +3.79% | +1.97% | -1.63% | -5.07% | 0.00% | -20.54% | -26.30% | -14.52% | -22.19% | ||
Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -20.45% | -23.45% | -23.29% | -16.50% | -8.64% | -29.18% | -30.18% | -24.26% | -27.58% | ||
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 Equity Smaller Companies EC (EUR) | EUR | +1.52% | +1.89% | +4.56% | +2.79% | 0.00% | +2.70% | +2.99% | -7.84% | -7.27% | ||
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% | ||
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% | ||
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% | |
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 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% | +25.68% | |
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 Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | -2.85% | -4.11% | -3.96% | -4.04% | -3.82% | -3.89% | -2.74% | -4.93% | +6.29% | +20.18% | |
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 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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | -23.40% | -19.61% | -38.99% | ||
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -20.31% | -23.88% | -13.45% | -12.06% | 0.00% | -11.12% | -15.51% | -12.74% | -20.76% | ||
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% | +26.03% | +14.79% | |
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 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% | -13.63% | -30.32% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1.06% | +0.27% | -0.17% | +0.43% | 0.00% | +0.37% | -6.96% | -12.96% | +1.03% | +2.25% | |
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% | +54.71% | |
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% | -17.06% | -47.62% | |
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 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% | +63.77% | |
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% | +51.59% | |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -24.93% | -22.73% | -27.64% | -28.36% | 0.00% | -36.41% | -39.96% | -44.00% | |||
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -14.47% | -13.75% | -15.48% | -15.94% | 0.00% | -13.10% | -15.40% | -19.14% | |||
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% | +30.02% | |
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 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 Fund JPM A (acc) (EUR) | EUR | +0.28% | +2.27% | +0.78% | +1.79% | 0.00% | +3.58% | +12.43% | +27.51% | +28.60% | +44.51% | |
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% | +43.78% | |
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% | |||
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% | +37.50% | |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -10.84% | -11.45% | -12.99% | -12.32% | 0.00% | -13.35% | -17.62% | -26.34% | |||
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 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% | -3.27% | |
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% | +97.15% | |
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% | +8.38% | |
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% | |
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% | |||
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -14.49% | -15.05% | -16.07% | -9.91% | 0.00% | -8.25% | -12.77% | -13.87% | |||
JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | -16.19% | -17.83% | -17.85% | -19.94% | -8.64% | -9.89% | +0.43% | +1.67% | +20.46% | +38.69% | |
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | -15.88% | -15.65% | -17.53% | -11.89% | -8.64% | -10.30% | -9.88% | -3.15% | -3.56% | -8.63% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | -21.09% | -19.61% | -15.91% | -12.58% | -8.64% | -11.73% | -8.80% | -9.67% | -9.01% | ||
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | -19.84% | -22.64% | -20.41% | -20.49% | -8.64% | -23.61% | -23.64% | -22.71% | -31.72% | ||
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 Focus Fund JPM A (acc) (EUR) | EUR | -16.02% | -18.09% | -17.01% | -19.95% | -8.64% | -13.25% | -6.69% | +1.26% | +16.98% | +58.62% | |
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | -15.66% | -15.87% | -16.60% | -12.09% | -8.64% | -13.91% | -16.83% | -4.23% | -8.97% | +3.60% | |
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 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 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% | |
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 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 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 Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -10.42% | -10.60% | -9.96% | -13.51% | 0.00% | -15.40% | -19.02% | -11.96% | |||
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% | -43.62% | ||
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% | -75.50% | ||
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% | -70.69% | |
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% | |||
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 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% | ||
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% | |||
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 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 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 JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | +12.38% | +11.03% | +9.69% | +4.66% | -0.08% | +13.39% | +16.90% | +28.41% | +56.86% | ||
JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | -1.80% | -3.46% | -3.86% | +0.38% | -3.82% | -11.53% | -9.31% | +11.10% | +2.54% | +9.47% | |
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 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 Taiwan Fund JPMorgan A (acc) (EUR) | EUR | -3.60% | -7.12% | +4.61% | +3.09% | -3.82% | -3.94% | +5.56% | +16.87% | +35.21% | +86.40% | |
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% | |||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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 Fund JPM A (acc) (EUR) | EUR | -34.95% | -34.47% | -37.70% | -37.46% | 0.00% | -42.18% | -54.94% | -44.18% | |||
JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -36.04% | -34.38% | -33.92% | -34.05% | 0.00% | -28.16% | -44.47% | -38.21% | |||
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% | -42.49% | |||
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% | -36.13% | |||
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% | +95.77% | |
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% | +112.83% | |
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% | +16.56% | |
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 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% | +26.08% | |
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% | -70.31% | |||
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% | +44.03% | |
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 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 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% | -39.11% | |
Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | -6.19% | -6.55% | -7.85% | -9.20% | -3.82% | -8.39% | -11.42% | -26.95% | -19.64% | ||
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% | ||
Parvest Equity Europe Emerging (EUR) | EUR | -38.38% | -40.01% | -34.52% | -33.26% | 0.00% | -36.88% | -50.37% | -54.38% | -50.25% | ||
Parvest Equity Russia (EUR) | EUR | |||||||||||
Parvest Equity Turkey (EUR) | EUR | -0.79% | -7.07% | -5.09% | +10.82% | 0.00% | +39.58% | +53.72% | +26.91% | -5.68% | ||
Parvest Equity World Energy (EUR) | EUR | -0.96% | -3.80% | -17.04% | -18.91% | 0.00% | -17.53% | -84.55% | -79.88% | -66.03% | ||
Parvest Equity World Finance (EUR) | EUR | -45.22% | -49.10% | -41.42% | -53.95% | 0.00% | -60.77% | -55.65% | -44.43% | -44.00% | ||
Parvest Equity World Low Volatility (EUR) | EUR | -16.06% | -15.73% | -17.14% | -20.43% | -8.64% | -19.25% | -11.16% | -26.09% | -13.11% | ||
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% | ||
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% | ||
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% | ||
Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | +0.81% | +2.45% | +3.31% | +6.69% | -3.82% | +9.89% | +18.56% | +3.26% | +8.16% | ||
Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +2.40% | +2.06% | +8.98% | +5.35% | -3.82% | +3.05% | +1.54% | +5.42% | +10.40% | ||
Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | +0.80% | +1.89% | -2.76% | -8.16% | -3.82% | -13.36% | -14.67% | -8.91% | -19.96% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | ||
Schroder ISF Emerging Asia A Acc (EUR) | EUR | +2.17% | +0.20% | +8.92% | +7.94% | -3.82% | +6.91% | +7.13% | +20.59% | +29.22% | ||
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% | ||
Schroder ISF Emerging Markets A Acc (EUR) | EUR | +7.87% | +6.66% | +8.97% | +6.86% | 0.00% | +6.34% | +3.70% | +11.59% | +13.44% | ||
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 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 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 Smaller Companies A Acc (EUR) | EUR | -1.62% | -1.34% | -0.91% | -2.72% | 0.00% | -7.00% | -2.48% | +1.37% | -14.18% | ||
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 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 Demographic Opportunities Hedged A Acc (EUR) | EUR | -16.92% | -17.39% | -16.08% | -21.76% | -8.64% | -28.71% | -28.60% | -9.27% | -6.08% | ||
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% | ||
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +7.61% | +8.21% | +8.67% | +8.34% | 0.00% | +5.29% | +7.28% | +12.78% | +21.51% | ||
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 Equity Alpha A Acc (EUR) | EUR | -15.71% | -15.37% | -10.94% | -9.07% | -8.64% | -9.39% | -5.67% | +8.55% | +20.29% | ||
Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -16.26% | -21.74% | -21.01% | -14.25% | -8.64% | -6.07% | +10.10% | -19.19% | -25.09% | ||
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 Greater China A Acc (EUR) | EUR | +18.36% | +17.33% | +26.95% | +22.63% | -0.08% | +21.64% | +28.59% | +46.33% | +55.58% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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 QEP Global Active Value A Acc (EUR) | EUR | -14.74% | -16.69% | -14.32% | -7.96% | -8.64% | -3.34% | +7.02% | -3.68% | -13.90% | ||
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | -25.91% | -24.27% | -20.05% | -23.28% | -8.64% | -25.25% | -42.50% | -45.18% | -49.69% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF QEP Global Blend A Acc (EUR) | EUR | -30.69% | -34.31% | -33.49% | -39.23% | -8.64% | -38.94% | -44.24% | -44.45% | -51.34% | ||
Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +7.80% | +6.10% | +7.94% | +9.08% | 0.00% | +12.00% | +16.32% | +12.29% | +7.41% | ||
Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -15.78% | -16.37% | -9.77% | -5.02% | -8.64% | -5.03% | -5.16% | -6.80% | +3.14% | ||
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% | ||
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 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) (EUR) | EUR | -19.64% | -21.73% | -20.49% | -18.71% | 0.00% | -23.36% | -17.32% | -27.22% | -19.20% | ||
Templeton Africa Fund - A(acc)H1 (EUR) | EUR | -28.41% | -33.93% | -27.55% | -26.74% | 0.00% | -18.48% | -40.39% | -46.40% | |||
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% | ||
Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | -24.23% | -24.66% | -27.26% | -26.89% | -3.82% | -34.97% | -36.37% | -48.21% | |||
Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -18.26% | -17.97% | -16.68% | -15.62% | -3.82% | -18.17% | -37.48% | -37.58% | |||
Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -7.97% | -9.26% | -8.11% | -5.43% | -3.82% | -7.52% | -17.14% | -17.95% | -21.03% | ||
Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -7.18% | -6.22% | -6.61% | -11.69% | -3.82% | -18.21% | -32.17% | -30.43% | -44.13% | ||
Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -7.99% | -9.27% | -8.20% | -5.67% | -3.82% | -7.93% | -17.94% | -19.34% | -23.36% | ||
Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -7.16% | -6.24% | -6.72% | -11.90% | -3.82% | -18.48% | -32.80% | -31.51% | -45.85% | ||
Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | -6.95% | -11.96% | -7.18% | -4.27% | -3.82% | -2.87% | +24.74% | +6.32% | +1.19% | ||
Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | -6.95% | -12.02% | -7.33% | -4.56% | -3.82% | -3.33% | +23.46% | +4.54% | -1.77% | ||
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% | ||
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 - N(acc) (EUR) | EUR | -1.25% | +8.62% | -8.91% | -8.25% | 0.00% | -5.86% | -4.43% | -12.73% | -14.79% | ||
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% | ||
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 Euroland Fund - A(acc) (EUR) | EUR | -7.11% | -7.07% | -5.70% | -6.69% | 0.00% | -4.08% | -11.06% | -14.34% | -21.76% | ||
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% | ||
Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1.31% | -7.85% | -5.73% | -3.57% | 0.00% | +5.84% | +29.07% | +8.57% | -1.37% | ||
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 - 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 (EUR) | EUR | +2.15% | -4.29% | -3.52% | -8.76% | 0.00% | -4.70% | +7.12% | -5.04% | -25.93% | ||
Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -19.85% | -20.44% | -16.70% | -19.47% | -8.64% | -11.29% | -22.64% | -28.69% | -44.53% | ||
Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -19.89% | -20.51% | -16.91% | -19.83% | -8.64% | -11.98% | -24.20% | -30.98% | -48.48% | ||
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 - A(acc) (USD) | EUR | -4.80% | -1.44% | -1.88% | -8.57% | 0.00% | -12.17% | -12.71% | -11.51% | -11.46% | ||
Templeton Latin America Fund - N(acc) (EUR) | EUR | +0.22% | -1.35% | +1.20% | +2.44% | 0.00% | +2.41% | -0.59% | -9.75% | |||
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 China Performance Fund - Class A (EUR) | EUR | +20.74% | +20.50% | +23.62% | +24.49% | -0.08% | +23.72% | +14.94% | +7.66% | -9.70% | ||
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -69.25% | -55.61% | -54.84% | -52.50% | 0.00% | -63.61% | -78.55% | ||||
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% | ||
WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | |||||||||||
WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -9.53% | -12.64% | -18.55% | -20.17% | -3.82% | -29.84% | -31.41% | -49.40% | -72.73% |