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 | 2008-10-15 | 6,87 | 7,50 | -8,40% | -39,84% | 24,02 | 26,61 | -9,76% | -43,63% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-15 | 6,97 | 7,67 | -9,13% | -42,49% | 17,88 | 19,96 | -10,44% | -43,88% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,79 | 7,42 | -8,49% | -40,33% | 23,74 | 26,33 | -9,84% | -44,09% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-15 | 24,89 | 27,17 | -8,39% | -48,55% | 87,01 | 96,41 | -9,75% | -51,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 7,77 | 8,52 | -8,80% | -55,37% | 19,93 | 22,18 | -10,12% | -56,45% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 18,30 | 19,91 | -8,09% | -53,59% | 63,98 | 70,65 | -9,45% | -56,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 10,00 | 10,00 | 0,00% | 0,00% | 25,65 | 26,03 | -1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,84 | 10,00 | -1,60% | 0,00% | 34,40 | 35,48 | -3,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-15 | 9,59 | 9,20 | +4,24% | 0,00% | 24,60 | 23,95 | +2,73% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-15 | 5,39 | 5,83 | -7,55% | 0,00% | 13,83 | 15,17 | -8,89% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-15 | 5,34 | 5,78 | -7,61% | 0,00% | 13,70 | 15,04 | -8,95% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 10,48 | 11,39 | -7,99% | -59,94% | 36,64 | 40,42 | -9,35% | -62,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-15 | 18,21 | 19,79 | -7,98% | -60,32% | 63,66 | 70,22 | -9,35% | -62,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,81 | 7,78 | +0,39% | -24,10% | 27,30 | 27,61 | -1,10% | -28,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,18 | 9,14 | +0,44% | -24,57% | 32,09 | 32,43 | -1,05% | -29,32% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-15 | 156,86 | 168,69 | -7,01% | -55,85% | 402,38 | 439,08 | -8,36% | -56,91% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,12 | 6,87 | -10,92% | -44,57% | 21,39 | 24,38 | -12,24% | -48,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-15 | 5,63 | 5,89 | -4,41% | -46,84% | 19,68 | 20,90 | -5,83% | -50,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-15 | 7,68 | 8,11 | -5,30% | -48,97% | 19,70 | 21,11 | -6,67% | -50,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-15 | 7,39 | 7,81 | -5,38% | -49,14% | 18,96 | 20,33 | -6,75% | -50,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-15 | 5,47 | 5,72 | -4,37% | -46,79% | 19,12 | 20,30 | -5,79% | -50,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-15 | 7,43 | 7,84 | -5,23% | -49,14% | 19,06 | 20,41 | -6,60% | -50,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-15 | 12,83 | 13,74 | -6,62% | -53,35% | 44,85 | 48,76 | -8,00% | -56,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-15 | 12,59 | 13,49 | -6,67% | -53,35% | 44,01 | 47,87 | -8,05% | -56,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-15 | 12,63 | 13,53 | -6,65% | -53,51% | 44,15 | 48,01 | -8,03% | -56,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-15 | 17,14 | 18,55 | -7,60% | -55,63% | 43,97 | 48,28 | -8,94% | -56,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,28 | -3,99% | -35,15% | 27,79 | 29,38 | -5,41% | -39,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-15 | 8,36 | 8,80 | -5,00% | -37,98% | 21,45 | 22,91 | -6,38% | -39,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-15 | 7,91 | 8,24 | -4,00% | -35,43% | 27,65 | 29,24 | -5,42% | -39,50% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 8,32 | 8,75 | -4,91% | -38,14% | 21,34 | 22,78 | -6,29% | -39,63% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-15 | 29,04 | 29,69 | -2,19% | -49,12% | 74,49 | 77,28 | -3,61% | -50,34% | ![]() |