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 | 2008-10-20 | 6,35 | 6,16 | +3,08% | -43,56% | 22,64 | 21,87 | +3,51% | -45,72% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-20 | 6,32 | 6,19 | +2,10% | -47,25% | 16,75 | 16,33 | +2,58% | -46,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 6,28 | 6,09 | +3,12% | -43,93% | 22,39 | 21,62 | +3,55% | -46,08% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-20 | 25,36 | 24,58 | +3,17% | -46,60% | 90,42 | 87,27 | +3,60% | -48,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-20 | 7,40 | 7,26 | +1,93% | -56,78% | 19,62 | 19,16 | +2,41% | -55,96% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 17,77 | 17,25 | +3,01% | -54,02% | 63,36 | 61,25 | +3,44% | -55,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 10,23 | 10,16 | +0,69% | 0,00% | 36,47 | 36,07 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-20 | 9,99 | 10,00 | -0,10% | 0,00% | 26,48 | 26,39 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 10,23 | 10,16 | +0,69% | 0,00% | 36,47 | 36,07 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 9,69 | 9,77 | -0,82% | 0,00% | 34,55 | 34,69 | -0,41% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-20 | 8,53 | 8,37 | +1,91% | -57,29% | 22,61 | 22,08 | +2,39% | -56,48% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-20 | 5,36 | 5,18 | +3,47% | -46,61% | 14,21 | 13,67 | +3,96% | -45,60% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-20 | 5,31 | 5,13 | +3,51% | -47,11% | 14,08 | 13,54 | +4,00% | -46,11% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-20 | 9,23 | 9,03 | +2,21% | -63,90% | 32,91 | 32,06 | +2,64% | -65,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-20 | 16,03 | 15,68 | +2,23% | -64,26% | 57,15 | 55,67 | +2,66% | -65,63% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 7,35 | 7,44 | -1,21% | -28,71% | 26,20 | 26,42 | -0,80% | -31,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,63 | 8,74 | -1,26% | -29,20% | 30,77 | 31,03 | -0,85% | -31,93% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-20 | 147,56 | 144,83 | +1,88% | -58,12% | 391,17 | 382,13 | +2,36% | -57,33% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 6,15 | 5,85 | +5,13% | -43,37% | 21,93 | 20,77 | +5,56% | -45,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-20 | 5,21 | 5,08 | +2,56% | -50,57% | 18,58 | 18,04 | +2,98% | -52,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-20 | 7,01 | 6,84 | +2,49% | -53,45% | 18,58 | 18,05 | +2,97% | -52,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-20 | 6,75 | 6,59 | +2,43% | -53,54% | 17,89 | 17,39 | +2,91% | -52,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-20 | 5,06 | 4,93 | +2,64% | -50,54% | 18,04 | 17,50 | +3,06% | -52,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-20 | 6,79 | 6,62 | +2,57% | -53,56% | 18,00 | 17,47 | +3,05% | -52,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-20 | 11,19 | 10,78 | +3,80% | -58,40% | 39,90 | 38,28 | +4,23% | -60,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-20 | 10,99 | 10,58 | +3,88% | -58,37% | 39,18 | 37,57 | +4,31% | -59,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-20 | 11,02 | 10,62 | +3,77% | -58,54% | 39,29 | 37,71 | +4,20% | -60,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-20 | 14,77 | 14,25 | +3,65% | -61,12% | 39,15 | 37,60 | +4,14% | -60,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-20 | 7,48 | 7,31 | +2,33% | -37,93% | 26,67 | 25,95 | +2,75% | -40,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-20 | 7,77 | 7,60 | +2,24% | -41,67% | 20,60 | 20,05 | +2,72% | -40,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-20 | 7,44 | 7,27 | +2,34% | -38,15% | 26,53 | 25,81 | +2,76% | -40,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-20 | 7,73 | 7,56 | +2,25% | -41,84% | 20,49 | 19,95 | +2,73% | -40,73% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-20 | 26,16 | 25,79 | +1,43% | -54,58% | 69,35 | 68,05 | +1,91% | -53,71% | ![]() |