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 | 2008-10-30 | 6,57 | 6,13 | +7,18% | -43,65% | 23,86 | 22,76 | +4,85% | -43,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-30 | 6,33 | 5,90 | +7,29% | -49,56% | 18,01 | 17,53 | +2,74% | -42,92% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 6,49 | 6,05 | +7,27% | -44,10% | 23,57 | 22,46 | +4,94% | -43,98% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-30 | 25,02 | 24,03 | +4,12% | -49,14% | 90,87 | 89,22 | +1,85% | -49,03% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 6,97 | 6,57 | +6,09% | -61,85% | 19,83 | 19,52 | +1,59% | -56,83% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 17,27 | 16,27 | +6,15% | -57,64% | 62,72 | 60,41 | +3,84% | -57,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,78 | 10,60 | +1,70% | 0,00% | 39,15 | 39,36 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 10,22 | 10,05 | +1,69% | 0,00% | 29,08 | 29,86 | -2,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,78 | 10,60 | +1,70% | 0,00% | 39,15 | 39,36 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 10,18 | 10,01 | +1,70% | 0,00% | 36,97 | 37,17 | -0,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-30 | 7,94 | 7,44 | +6,72% | -59,92% | 22,59 | 22,11 | +2,20% | -54,64% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-30 | 5,13 | 4,77 | +7,55% | -51,00% | 14,60 | 14,17 | +2,99% | -44,55% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-30 | 5,08 | 4,72 | +7,63% | -51,43% | 14,45 | 14,03 | +3,06% | -45,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 9,13 | 8,21 | +11,21% | -65,21% | 33,16 | 30,48 | +8,79% | -65,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-30 | 15,86 | 14,26 | +11,22% | -65,53% | 57,60 | 52,94 | +8,80% | -65,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 6,53 | 6,44 | +1,40% | -36,79% | 23,72 | 23,91 | -0,81% | -36,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,66 | 7,56 | +1,32% | -37,26% | 27,82 | 28,07 | -0,88% | -37,13% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-30 | 143,31 | 132,25 | +8,36% | -60,85% | 407,77 | 392,97 | +3,77% | -55,69% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 6,05 | 5,74 | +5,40% | -45,69% | 21,97 | 21,31 | +3,11% | -45,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-30 | 5,27 | 4,78 | +10,25% | -51,78% | 19,14 | 17,75 | +7,85% | -51,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-30 | 6,84 | 6,15 | +11,22% | -56,57% | 19,46 | 18,27 | +6,50% | -50,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-30 | 6,59 | 5,92 | +11,32% | -56,64% | 18,75 | 17,59 | +6,60% | -50,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-30 | 5,11 | 4,63 | +10,37% | -51,84% | 18,56 | 17,19 | +7,96% | -51,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-30 | 6,62 | 5,95 | +11,26% | -56,70% | 18,84 | 17,68 | +6,54% | -51,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-30 | 12,17 | 10,63 | +14,49% | -55,76% | 44,20 | 39,47 | +12,00% | -55,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-30 | 11,95 | 10,44 | +14,46% | -55,74% | 43,40 | 38,76 | +11,97% | -55,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-30 | 11,98 | 10,47 | +14,42% | -55,92% | 43,51 | 38,87 | +11,93% | -55,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-30 | 15,51 | 13,41 | +15,66% | -60,38% | 44,13 | 39,85 | +10,76% | -55,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 7,52 | 6,93 | +8,51% | -39,45% | 27,31 | 25,73 | +6,15% | -39,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-30 | 7,54 | 6,88 | +9,59% | -45,52% | 21,45 | 20,44 | +4,95% | -38,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-30 | 7,48 | 6,90 | +8,41% | -39,68% | 27,17 | 25,62 | +6,05% | -39,55% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 7,50 | 6,85 | +9,49% | -45,69% | 21,34 | 20,35 | +4,85% | -38,54% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-30 | 25,33 | 23,42 | +8,16% | -57,41% | 72,07 | 69,59 | +3,57% | -51,80% | ![]() |