Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,50 | 7,02 | +6,84% | -34,38% | 26,61 | 24,95 | +6,65% | -37,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-14 | 7,67 | 7,10 | +8,03% | -36,61% | 19,96 | 18,54 | +7,67% | -37,44% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 7,42 | 6,94 | +6,92% | -34,68% | 26,33 | 24,67 | +6,72% | -38,15% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-14 | 27,17 | 25,08 | +8,33% | -44,45% | 96,41 | 89,15 | +8,14% | -47,40% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-14 | 8,52 | 7,99 | +6,63% | -51,15% | 22,18 | 20,87 | +6,28% | -51,79% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 19,91 | 18,85 | +5,62% | -49,77% | 70,65 | 67,01 | +5,43% | -52,44% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-14 | 9,20 | 7,85 | +17,20% | 0,00% | 23,95 | 20,50 | +16,81% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-14 | 5,83 | 5,08 | +14,76% | 0,00% | 15,17 | 13,27 | +14,39% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-14 | 5,78 | 5,03 | +14,91% | 0,00% | 15,04 | 13,14 | +14,53% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 11,39 | 10,49 | +8,58% | -56,36% | 40,42 | 37,29 | +8,38% | -58,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-14 | 19,79 | 18,23 | +8,56% | -56,78% | 70,22 | 64,80 | +8,36% | -59,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 7,78 | 7,83 | -0,64% | -24,47% | 27,61 | 27,83 | -0,82% | -28,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,14 | 9,19 | -0,54% | -25,02% | 32,43 | 32,67 | -0,72% | -29,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-14 | 168,69 | 154,98 | +8,85% | -51,71% | 439,08 | 404,73 | +8,49% | -52,35% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 6,87 | 5,96 | +15,27% | -36,86% | 24,38 | 21,19 | +15,06% | -40,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-14 | 5,89 | 5,36 | +9,89% | -43,96% | 20,90 | 19,05 | +9,69% | -46,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-14 | 8,11 | 7,34 | +10,49% | -45,64% | 21,11 | 19,17 | +10,13% | -46,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-14 | 7,81 | 7,06 | +10,62% | -45,76% | 20,33 | 18,44 | +10,26% | -46,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-14 | 5,72 | 5,20 | +10,00% | -43,92% | 20,30 | 18,48 | +9,80% | -46,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-14 | 7,84 | 7,10 | +10,42% | -45,89% | 20,41 | 18,54 | +10,06% | -46,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-14 | 13,74 | 12,21 | +12,53% | -49,82% | 48,76 | 43,40 | +12,33% | -52,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-14 | 13,49 | 11,98 | +12,60% | -49,81% | 47,87 | 42,59 | +12,40% | -52,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-14 | 13,53 | 12,02 | +12,56% | -50,00% | 48,01 | 42,73 | +12,36% | -52,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-14 | 18,55 | 16,39 | +13,18% | -51,71% | 48,28 | 42,80 | +12,81% | -52,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-14 | 8,28 | 7,73 | +7,12% | -32,46% | 29,38 | 27,48 | +6,92% | -36,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-14 | 8,80 | 8,16 | +7,84% | -34,62% | 22,91 | 21,31 | +7,49% | -35,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-14 | 8,24 | 7,69 | +7,15% | -32,73% | 29,24 | 27,34 | +6,96% | -36,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 8,75 | 8,12 | +7,76% | -34,90% | 22,78 | 21,21 | +7,40% | -35,75% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-14 | 29,69 | 24,35 | +21,93% | -47,20% | 77,28 | 63,59 | +21,53% | -47,89% | ![]() |