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 | 2008-10-22 | 5,96 | 6,35 | -6,14% | -46,31% | 21,43 | 22,55 | -4,96% | -47,52% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-22 | 5,72 | 6,22 | -8,04% | -51,28% | 15,56 | 16,39 | -5,09% | -48,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 5,89 | 6,28 | -6,21% | -46,60% | 21,18 | 22,30 | -5,03% | -47,80% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-22 | 23,17 | 25,05 | -7,50% | -50,34% | 83,32 | 88,97 | -6,34% | -51,46% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 6,69 | 7,27 | -7,98% | -60,01% | 18,20 | 19,16 | -5,03% | -57,78% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,67 | 17,73 | -5,98% | -56,24% | 59,95 | 62,97 | -4,80% | -57,22% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,61 | 10,44 | +1,63% | 0,00% | 38,16 | 37,08 | +2,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 9,99 | 9,99 | 0,00% | 0,00% | 27,17 | 26,33 | +3,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,61 | 10,44 | +1,63% | 0,00% | 38,16 | 37,08 | +2,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 9,32 | 9,48 | -1,69% | 0,00% | 33,52 | 33,67 | -0,45% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-22 | 8,25 | 8,86 | -6,88% | -57,61% | 22,44 | 23,35 | -3,90% | -55,24% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-22 | 4,81 | 5,31 | -9,42% | -51,12% | 13,08 | 13,99 | -6,51% | -48,39% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-22 | 4,77 | 5,27 | -9,49% | -51,52% | 12,97 | 13,89 | -6,59% | -48,82% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 9,05 | 9,47 | -4,44% | -64,06% | 32,55 | 33,63 | -3,23% | -64,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-22 | 15,72 | 16,44 | -4,38% | -64,40% | 56,53 | 58,39 | -3,18% | -65,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,99 | 7,26 | -3,72% | -32,00% | 25,14 | 25,78 | -2,51% | -33,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,20 | 8,52 | -3,76% | -32,51% | 29,49 | 30,26 | -2,54% | -34,03% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-22 | 134,01 | 146,14 | -8,30% | -60,59% | 364,49 | 385,14 | -5,36% | -58,39% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 5,79 | 6,18 | -6,31% | -44,80% | 20,82 | 21,95 | -5,13% | -46,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-22 | 5,15 | 5,35 | -3,74% | -49,76% | 18,52 | 19,00 | -2,53% | -50,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-22 | 6,65 | 7,06 | -5,81% | -54,30% | 18,09 | 18,61 | -2,79% | -51,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-22 | 6,40 | 6,80 | -5,88% | -54,42% | 17,41 | 17,92 | -2,86% | -51,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-22 | 5,00 | 5,19 | -3,66% | -49,75% | 17,98 | 18,43 | -2,45% | -50,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-22 | 6,43 | 6,83 | -5,86% | -54,46% | 17,49 | 18,00 | -2,84% | -51,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-22 | 10,92 | 11,56 | -5,54% | -58,62% | 39,27 | 41,06 | -4,35% | -59,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-22 | 10,72 | 11,35 | -5,55% | -58,61% | 38,55 | 40,31 | -4,36% | -59,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-22 | 10,76 | 11,38 | -5,45% | -58,73% | 38,70 | 40,42 | -4,26% | -59,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-22 | 13,81 | 14,96 | -7,69% | -62,67% | 37,56 | 39,43 | -4,73% | -60,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 7,40 | 7,60 | -2,63% | -37,66% | 26,61 | 26,99 | -1,41% | -39,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-22 | 7,36 | 7,74 | -4,91% | -43,47% | 20,02 | 20,40 | -1,86% | -40,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-22 | 7,36 | 7,56 | -2,65% | -37,89% | 26,47 | 26,85 | -1,42% | -39,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 7,32 | 7,70 | -4,94% | -43,69% | 19,91 | 20,29 | -1,89% | -40,55% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-22 | 25,64 | 27,38 | -6,36% | -53,20% | 69,74 | 72,16 | -3,35% | -50,59% | ![]() |