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 | 2008-10-21 | 6,35 | 6,35 | 0,00% | -43,56% | 22,55 | 22,64 | -0,39% | -45,93% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-21 | 6,22 | 6,32 | -1,58% | -48,08% | 16,39 | 16,75 | -2,16% | -47,41% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 6,28 | 6,28 | 0,00% | -43,93% | 22,30 | 22,39 | -0,39% | -46,29% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-21 | 25,05 | 25,36 | -1,22% | -47,25% | 88,97 | 90,42 | -1,60% | -49,48% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-21 | 7,27 | 7,40 | -1,76% | -57,54% | 19,16 | 19,62 | -2,33% | -56,98% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 17,73 | 17,77 | -0,23% | -54,13% | 62,97 | 63,36 | -0,61% | -56,06% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,44 | 10,23 | +2,05% | 0,00% | 37,08 | 36,47 | +1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-21 | 9,99 | 9,99 | 0,00% | 0,00% | 26,33 | 26,48 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 10,44 | 10,23 | +2,05% | 0,00% | 37,08 | 36,47 | +1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-21 | 9,48 | 9,69 | -2,17% | 0,00% | 33,67 | 34,55 | -2,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-21 | 8,86 | 8,53 | +3,87% | -55,63% | 23,35 | 22,61 | +3,26% | -55,06% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-21 | 5,31 | 5,36 | -0,93% | -47,11% | 13,99 | 14,21 | -1,51% | -46,42% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-21 | 5,27 | 5,31 | -0,75% | -47,51% | 13,89 | 14,08 | -1,33% | -46,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-21 | 9,47 | 9,23 | +2,60% | -62,96% | 33,63 | 32,91 | +2,20% | -64,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-21 | 16,44 | 16,03 | +2,56% | -63,34% | 58,39 | 57,15 | +2,16% | -64,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 7,26 | 7,35 | -1,22% | -29,58% | 25,78 | 26,20 | -1,61% | -32,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,52 | 8,63 | -1,27% | -30,11% | 30,26 | 30,77 | -1,66% | -33,05% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-21 | 146,14 | 147,56 | -0,96% | -58,53% | 385,14 | 391,17 | -1,54% | -57,99% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 6,18 | 6,15 | +0,49% | -43,09% | 21,95 | 21,93 | +0,10% | -45,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-21 | 5,35 | 5,21 | +2,69% | -49,24% | 19,00 | 18,58 | +2,29% | -51,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-21 | 7,06 | 7,01 | +0,71% | -53,12% | 18,61 | 18,58 | +0,12% | -52,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-21 | 6,80 | 6,75 | +0,74% | -53,20% | 17,92 | 17,89 | +0,15% | -52,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-21 | 5,19 | 5,06 | +2,57% | -49,27% | 18,43 | 18,04 | +2,17% | -51,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-21 | 6,83 | 6,79 | +0,59% | -53,28% | 18,00 | 18,00 | 0,00% | -52,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-21 | 11,56 | 11,19 | +3,31% | -57,03% | 41,06 | 39,90 | +2,91% | -58,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-21 | 11,35 | 10,99 | +3,28% | -57,01% | 40,31 | 39,18 | +2,88% | -58,82% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-21 | 11,38 | 11,02 | +3,27% | -57,19% | 40,42 | 39,29 | +2,87% | -58,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-21 | 14,96 | 14,77 | +1,29% | -60,62% | 39,43 | 39,15 | +0,69% | -60,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-21 | 7,60 | 7,48 | +1,60% | -36,93% | 26,99 | 26,67 | +1,21% | -39,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-21 | 7,74 | 7,77 | -0,39% | -41,89% | 20,40 | 20,60 | -0,97% | -41,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-21 | 7,56 | 7,44 | +1,61% | -37,16% | 26,85 | 26,53 | +1,22% | -39,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-21 | 7,70 | 7,73 | -0,39% | -42,06% | 20,29 | 20,49 | -0,97% | -41,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-21 | 27,38 | 26,16 | +4,66% | -52,46% | 72,16 | 69,35 | +4,05% | -51,84% | ![]() |