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 | 2008-10-16 | 6,27 | 6,87 | -8,73% | -44,32% | 22,14 | 24,02 | -7,83% | -47,14% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-16 | 6,28 | 6,97 | -9,90% | -47,32% | 16,33 | 17,88 | -8,68% | -47,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 6,20 | 6,79 | -8,69% | -44,64% | 21,89 | 23,74 | -7,79% | -47,45% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-16 | 23,04 | 24,89 | -7,43% | -51,69% | 81,34 | 87,01 | -6,52% | -54,13% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 7,18 | 7,77 | -7,59% | -58,38% | 18,67 | 19,93 | -6,35% | -58,59% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 17,10 | 18,30 | -6,56% | -56,39% | 60,37 | 63,98 | -5,64% | -58,60% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 10,13 | 10,11 | +0,20% | 0,00% | 35,76 | 35,34 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 10,00 | 10,00 | 0,00% | 0,00% | 26,00 | 25,65 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 10,13 | 10,11 | +0,20% | 0,00% | 35,76 | 35,34 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 9,82 | 9,84 | -0,20% | 0,00% | 34,67 | 34,40 | +0,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-16 | 8,07 | 9,59 | -15,85% | 0,00% | 20,98 | 24,60 | -14,71% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-16 | 5,00 | 5,39 | -7,24% | 0,00% | 13,00 | 13,83 | -5,98% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-16 | 4,95 | 5,34 | -7,30% | 0,00% | 12,87 | 13,70 | -6,05% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 9,67 | 10,48 | -7,73% | -62,53% | 34,14 | 36,64 | -6,82% | -64,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-16 | 16,80 | 18,21 | -7,74% | -62,90% | 59,31 | 63,66 | -6,83% | -64,78% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 7,62 | 7,81 | -2,43% | -25,88% | 26,90 | 27,30 | -1,47% | -29,63% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,95 | 9,18 | -2,51% | -26,40% | 31,60 | 32,09 | -1,54% | -30,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-16 | 147,08 | 156,86 | -6,23% | -57,89% | 382,38 | 402,38 | -4,97% | -58,11% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 5,75 | 6,12 | -6,05% | -46,46% | 20,30 | 21,39 | -5,12% | -49,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-16 | 5,12 | 5,63 | -9,06% | -51,61% | 18,08 | 19,68 | -8,16% | -54,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-16 | 6,93 | 7,68 | -9,77% | -53,77% | 18,02 | 19,70 | -8,55% | -54,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-16 | 6,67 | 7,39 | -9,74% | -53,90% | 17,34 | 18,96 | -8,53% | -54,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-16 | 4,96 | 5,47 | -9,32% | -51,70% | 17,51 | 19,12 | -8,43% | -54,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-16 | 6,70 | 7,43 | -9,83% | -53,95% | 17,42 | 19,06 | -8,61% | -54,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-16 | 11,64 | 12,83 | -9,28% | -57,35% | 41,09 | 44,85 | -8,38% | -59,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-16 | 11,42 | 12,59 | -9,29% | -57,37% | 40,32 | 44,01 | -8,40% | -59,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-16 | 11,46 | 12,63 | -9,26% | -57,51% | 40,46 | 44,15 | -8,37% | -59,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-16 | 15,46 | 17,14 | -9,80% | -59,53% | 40,19 | 43,97 | -8,58% | -59,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-16 | 7,50 | 7,95 | -5,66% | -38,47% | 26,48 | 27,79 | -4,73% | -41,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-16 | 7,84 | 8,36 | -6,22% | -41,32% | 20,38 | 21,45 | -4,96% | -41,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-16 | 7,46 | 7,91 | -5,69% | -38,75% | 26,34 | 27,65 | -4,76% | -41,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 7,80 | 8,32 | -6,25% | -41,49% | 20,28 | 21,34 | -4,99% | -41,79% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-16 | 24,98 | 29,04 | -13,98% | -55,83% | 64,94 | 74,49 | -12,82% | -56,06% | ![]() |