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 | 2008-10-27 | 5,47 | 5,51 | -0,73% | -53,17% | 21,48 | 21,05 | +2,00% | -49,54% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-27 | 5,12 | 5,22 | -1,92% | -59,17% | 16,03 | 15,55 | +3,07% | -49,92% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 5,41 | 5,45 | -0,73% | -53,52% | 21,24 | 20,83 | +1,99% | -49,92% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-27 | 21,40 | 21,43 | -0,14% | -55,50% | 84,02 | 81,89 | +2,60% | -52,05% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 5,87 | 6,04 | -2,81% | -67,28% | 18,37 | 17,99 | +2,13% | -59,87% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 14,97 | 15,24 | -1,77% | -62,71% | 58,78 | 58,24 | +0,93% | -59,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,89 | 10,84 | +0,46% | 0,00% | 42,76 | 41,42 | +3,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 9,99 | 9,99 | 0,00% | 0,00% | 31,27 | 29,76 | +5,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,89 | 10,84 | +0,46% | 0,00% | 42,76 | 41,42 | +3,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 9,96 | 9,96 | 0,00% | 0,00% | 39,10 | 38,06 | +2,75% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-27 | 6,62 | 7,00 | -5,43% | -66,58% | 20,72 | 20,85 | -0,62% | -59,01% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-27 | 4,20 | 4,20 | 0,00% | -58,04% | 13,15 | 12,51 | +5,09% | -48,54% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-27 | 4,16 | 4,16 | 0,00% | -58,44% | 13,02 | 12,39 | +5,09% | -49,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 7,53 | 7,63 | -1,31% | -71,50% | 29,56 | 29,16 | +1,40% | -69,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-27 | 13,08 | 13,25 | -1,28% | -71,77% | 51,35 | 50,63 | +1,43% | -69,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 6,46 | 6,47 | -0,15% | -36,98% | 25,36 | 24,72 | +2,59% | -32,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,58 | 7,60 | -0,26% | -37,51% | 29,76 | 29,04 | +2,48% | -32,66% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-27 | 117,76 | 122,55 | -3,91% | -67,82% | 368,62 | 365,05 | +0,98% | -60,53% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 5,13 | 5,07 | +1,18% | -52,89% | 20,14 | 19,37 | +3,96% | -49,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-27 | 4,44 | 4,63 | -4,10% | -58,31% | 17,43 | 17,69 | -1,47% | -55,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-27 | 5,54 | 5,87 | -5,62% | -63,84% | 17,34 | 17,49 | -0,82% | -55,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-27 | 5,33 | 5,66 | -5,83% | -63,94% | 16,68 | 16,86 | -1,04% | -55,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-27 | 4,31 | 4,49 | -4,01% | -58,32% | 16,92 | 17,16 | -1,37% | -55,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-27 | 5,36 | 5,68 | -5,63% | -63,95% | 16,78 | 16,92 | -0,83% | -55,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-27 | 8,75 | 9,11 | -3,95% | -67,77% | 34,35 | 34,81 | -1,31% | -65,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-27 | 8,59 | 8,95 | -4,02% | -67,77% | 33,73 | 34,20 | -1,38% | -65,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-27 | 8,62 | 8,97 | -3,90% | -67,86% | 33,84 | 34,28 | -1,26% | -65,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-27 | 10,72 | 11,35 | -5,55% | -72,20% | 33,56 | 33,81 | -0,75% | -65,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 6,62 | 6,80 | -2,65% | -45,51% | 25,99 | 25,98 | +0,03% | -41,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-27 | 6,38 | 6,66 | -4,20% | -52,78% | 19,97 | 19,84 | +0,67% | -42,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-27 | 6,59 | 6,76 | -2,51% | -45,67% | 25,87 | 25,83 | +0,16% | -41,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 6,34 | 6,63 | -4,37% | -52,97% | 19,85 | 19,75 | +0,49% | -42,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-27 | 20,92 | 22,28 | -6,10% | -63,03% | 65,49 | 66,37 | -1,33% | -54,66% | ![]() |