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 | 2008-11-03 | 6,93 | 6,78 | +2,21% | -40,52% | 25,18 | 24,16 | +4,21% | -40,48% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-03 | 6,59 | 6,45 | +2,17% | -47,78% | 18,76 | 17,61 | +6,56% | -40,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,85 | 6,70 | +2,24% | -40,95% | 24,89 | 23,87 | +4,24% | -40,91% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-03 | 26,12 | 25,49 | +2,47% | -45,80% | 94,89 | 90,83 | +4,47% | -45,76% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 7,38 | 7,16 | +3,07% | -59,11% | 21,01 | 19,55 | +7,50% | -53,72% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 18,55 | 17,97 | +3,23% | -53,65% | 67,39 | 64,03 | +5,24% | -53,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 11,47 | 11,10 | +3,33% | 0,00% | 41,67 | 39,55 | +5,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 10,63 | 10,37 | +2,51% | 0,00% | 30,27 | 28,31 | +6,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,46 | 11,09 | +3,34% | 0,00% | 41,63 | 39,52 | +5,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 10,63 | 10,34 | +2,80% | 0,00% | 38,62 | 36,85 | +4,81% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-03 | 8,31 | 8,35 | -0,48% | -58,05% | 23,66 | 22,80 | +3,79% | -52,52% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-03 | 5,20 | 5,05 | +2,97% | -50,33% | 14,81 | 13,79 | +7,39% | -43,79% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-03 | 5,15 | 5,00 | +3,00% | -50,81% | 14,66 | 13,65 | +7,42% | -44,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 10,07 | 9,72 | +3,60% | -61,86% | 36,58 | 34,64 | +5,62% | -61,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-03 | 17,48 | 16,88 | +3,55% | -62,23% | 63,50 | 60,15 | +5,58% | -62,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,67 | 6,60 | +1,06% | -35,56% | 24,23 | 23,52 | +3,03% | -35,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,83 | 7,75 | +1,03% | -36,03% | 28,45 | 27,62 | +3,01% | -35,99% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-03 | 149,02 | 144,89 | +2,85% | -58,52% | 424,29 | 395,55 | +7,27% | -53,06% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 6,26 | 6,14 | +1,95% | -42,04% | 22,74 | 21,88 | +3,95% | -42,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-03 | 5,55 | 5,41 | +2,59% | -48,08% | 20,16 | 19,28 | +4,59% | -48,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-03 | 7,10 | 6,90 | +2,90% | -54,10% | 20,22 | 18,84 | +7,32% | -48,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-03 | 6,84 | 6,64 | +3,01% | -54,19% | 19,47 | 18,13 | +7,43% | -48,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-03 | 5,38 | 5,25 | +2,48% | -48,12% | 19,55 | 18,71 | +4,48% | -48,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-03 | 6,87 | 6,67 | +3,00% | -54,26% | 19,56 | 18,21 | +7,42% | -48,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-03 | 12,93 | 12,54 | +3,11% | -53,15% | 46,97 | 44,69 | +5,12% | -53,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-03 | 12,69 | 12,31 | +3,09% | -53,16% | 46,10 | 43,87 | +5,10% | -53,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-03 | 12,73 | 12,35 | +3,08% | -53,30% | 46,25 | 44,01 | +5,09% | -53,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-03 | 16,23 | 15,68 | +3,51% | -58,88% | 46,21 | 42,81 | +7,95% | -53,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 7,99 | 7,73 | +3,36% | -34,78% | 29,03 | 27,55 | +5,38% | -34,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-03 | 7,89 | 7,61 | +3,68% | -42,49% | 22,46 | 20,78 | +8,13% | -34,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-03 | 7,95 | 7,70 | +3,25% | -35,00% | 28,88 | 27,44 | +5,26% | -34,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 7,85 | 7,57 | +3,70% | -42,66% | 22,35 | 20,67 | +8,15% | -35,10% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-03 | 25,70 | 25,35 | +1,38% | -55,89% | 73,17 | 69,21 | +5,73% | -50,07% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-03 | 2,33 | 0,00 | 0,00% | 0,00% | 8,46 | 0,00 | 0,00% | 0,00% | ![]() |