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 | 2008-10-17 | 6,16 | 6,27 | -1,75% | -45,73% | 21,87 | 22,14 | -1,19% | -48,18% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-17 | 6,19 | 6,28 | -1,43% | -48,59% | 16,33 | 16,33 | +0,03% | -48,27% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 6,09 | 6,20 | -1,77% | -46,06% | 21,62 | 21,89 | -1,21% | -48,50% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-17 | 24,58 | 23,04 | +6,68% | -48,96% | 87,27 | 81,34 | +7,29% | -51,27% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-17 | 7,26 | 7,18 | +1,11% | -58,35% | 19,16 | 18,67 | +2,62% | -58,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 17,25 | 17,10 | +0,88% | -56,33% | 61,25 | 60,37 | +1,45% | -58,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,16 | 10,13 | +0,30% | 0,00% | 36,07 | 35,76 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-17 | 10,00 | 10,00 | 0,00% | 0,00% | 26,39 | 26,00 | +1,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 10,16 | 10,13 | +0,30% | 0,00% | 36,07 | 35,76 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 9,77 | 9,82 | -0,51% | 0,00% | 34,69 | 34,67 | +0,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-17 | 8,37 | 8,07 | +3,72% | -56,99% | 22,08 | 20,98 | +5,26% | -56,72% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-17 | 5,18 | 5,00 | +3,60% | 0,00% | 13,67 | 13,00 | +5,14% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-17 | 5,13 | 4,95 | +3,64% | 0,00% | 13,54 | 12,87 | +5,18% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-17 | 9,03 | 9,67 | -6,62% | -65,14% | 32,06 | 34,14 | -6,08% | -66,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-17 | 15,68 | 16,80 | -6,67% | -65,48% | 55,67 | 59,31 | -6,13% | -67,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 7,44 | 7,62 | -2,36% | -27,84% | 26,42 | 26,90 | -1,80% | -31,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,74 | 8,95 | -2,35% | -28,30% | 31,03 | 31,60 | -1,79% | -31,55% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-17 | 144,83 | 147,08 | -1,53% | -58,87% | 382,13 | 382,38 | -0,06% | -58,61% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 5,85 | 5,75 | +1,74% | -45,98% | 20,77 | 20,30 | +2,32% | -48,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-17 | 5,08 | 5,12 | -0,78% | -51,53% | 18,04 | 18,08 | -0,21% | -53,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-17 | 6,84 | 6,93 | -1,30% | -54,06% | 18,05 | 18,02 | +0,17% | -53,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-17 | 6,59 | 6,67 | -1,20% | -54,14% | 17,39 | 17,34 | +0,27% | -53,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-17 | 4,93 | 4,96 | -0,60% | -51,57% | 17,50 | 17,51 | -0,04% | -53,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-17 | 6,62 | 6,70 | -1,19% | -54,22% | 17,47 | 17,42 | +0,28% | -53,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-17 | 10,78 | 11,64 | -7,39% | -60,19% | 38,28 | 41,09 | -6,86% | -61,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-17 | 10,58 | 11,42 | -7,36% | -60,18% | 37,57 | 40,32 | -6,83% | -61,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-17 | 10,62 | 11,46 | -7,33% | -60,30% | 37,71 | 40,46 | -6,80% | -62,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-17 | 14,25 | 15,46 | -7,83% | -62,51% | 37,60 | 40,19 | -6,45% | -62,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-17 | 7,31 | 7,50 | -2,53% | -39,59% | 25,95 | 26,48 | -1,98% | -42,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-17 | 7,60 | 7,84 | -3,06% | -42,81% | 20,05 | 20,38 | -1,62% | -42,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-17 | 7,27 | 7,46 | -2,55% | -39,82% | 25,81 | 26,34 | -1,99% | -42,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-17 | 7,56 | 7,80 | -3,08% | -42,99% | 19,95 | 20,28 | -1,63% | -42,63% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-17 | 25,79 | 24,98 | +3,24% | -53,83% | 68,05 | 64,94 | +4,78% | -53,55% | ![]() |