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 | 2008-10-29 | 6,13 | 5,72 | +7,17% | -47,83% | 22,76 | 21,89 | +3,96% | -46,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-29 | 5,90 | 5,33 | +10,69% | -53,32% | 17,53 | 16,43 | +6,71% | -45,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 6,05 | 5,65 | +7,08% | -48,29% | 22,46 | 21,63 | +3,87% | -47,03% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-29 | 24,03 | 22,17 | +8,39% | -51,64% | 89,22 | 84,86 | +5,14% | -50,46% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-29 | 6,57 | 6,05 | +8,60% | -64,27% | 19,52 | 18,65 | +4,69% | -57,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 16,27 | 15,50 | +4,97% | -60,39% | 60,41 | 59,33 | +1,82% | -59,43% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,60 | 10,74 | -1,30% | 0,00% | 39,36 | 41,11 | -4,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-29 | 10,05 | 10,00 | +0,50% | 0,00% | 29,86 | 30,82 | -3,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 10,60 | 10,74 | -1,30% | 0,00% | 39,36 | 41,11 | -4,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 10,01 | 9,96 | +0,50% | 0,00% | 37,17 | 38,12 | -2,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-29 | 7,44 | 6,78 | +9,73% | -62,44% | 22,11 | 20,90 | +5,79% | -55,76% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-29 | 4,77 | 4,26 | +11,97% | -54,18% | 14,17 | 13,13 | +7,94% | -46,03% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-29 | 4,72 | 4,23 | +11,58% | -54,66% | 14,03 | 13,04 | +7,57% | -46,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-29 | 8,21 | 7,74 | +6,07% | -68,98% | 30,48 | 29,62 | +2,89% | -68,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-29 | 14,26 | 13,45 | +6,02% | -69,28% | 52,94 | 51,48 | +2,84% | -68,53% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,44 | 6,35 | +1,42% | -37,60% | 23,91 | 24,30 | -1,62% | -36,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-29 | 7,56 | 7,46 | +1,34% | -38,03% | 28,07 | 28,55 | -1,70% | -36,53% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-29 | 132,25 | 122,85 | +7,65% | -64,42% | 392,97 | 378,66 | +3,78% | -58,10% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 5,74 | 5,32 | +7,89% | -48,84% | 21,31 | 20,36 | +4,66% | -47,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-29 | 4,78 | 4,65 | +2,80% | -56,11% | 17,75 | 17,80 | -0,28% | -55,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-29 | 6,15 | 5,86 | +4,95% | -60,73% | 18,27 | 18,06 | +1,17% | -53,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-29 | 5,92 | 5,64 | +4,96% | -60,82% | 17,59 | 17,38 | +1,19% | -53,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-29 | 4,63 | 4,51 | +2,66% | -56,20% | 17,19 | 17,26 | -0,42% | -55,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-29 | 5,95 | 5,67 | +4,94% | -60,86% | 17,68 | 17,48 | +1,16% | -53,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-29 | 10,63 | 9,76 | +8,91% | -61,54% | 39,47 | 37,36 | +5,65% | -60,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-29 | 10,44 | 9,58 | +8,98% | -61,52% | 38,76 | 36,67 | +5,71% | -60,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-29 | 10,47 | 9,61 | +8,95% | -61,65% | 38,87 | 36,78 | +5,68% | -60,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-29 | 13,41 | 12,04 | +11,38% | -65,86% | 39,85 | 37,11 | +7,37% | -59,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-29 | 6,93 | 6,84 | +1,32% | -43,89% | 25,73 | 26,18 | -1,72% | -42,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-29 | 6,88 | 6,64 | +3,61% | -49,93% | 20,44 | 20,47 | -0,11% | -41,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-29 | 6,90 | 6,80 | +1,47% | -44,04% | 25,62 | 26,03 | -1,57% | -42,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-29 | 6,85 | 6,61 | +3,63% | -50,04% | 20,35 | 20,37 | -0,10% | -41,15% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-29 | 23,42 | 21,70 | +7,93% | -59,97% | 69,59 | 66,89 | +4,04% | -52,85% | ![]() |