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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 7,27 | 6,93 | +4,91% | -37,60% | 25,86 | 25,18 | +2,70% | -38,87% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-04 | 7,08 | 6,59 | +7,44% | -43,90% | 19,61 | 18,76 | +4,53% | -38,22% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 7,19 | 6,85 | +4,96% | -38,02% | 25,57 | 24,89 | +2,75% | -39,28% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-04 | 27,37 | 26,12 | +4,79% | -43,20% | 97,34 | 94,89 | +2,58% | -44,36% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-04 | 7,82 | 7,38 | +5,96% | -56,68% | 21,66 | 21,01 | +3,10% | -52,29% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 19,19 | 18,55 | +3,45% | -52,05% | 68,25 | 67,39 | +1,27% | -53,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 11,45 | 11,47 | -0,17% | 0,00% | 40,72 | 41,67 | -2,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-04 | 10,91 | 10,63 | +2,63% | 0,00% | 30,22 | 30,27 | -0,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 11,44 | 11,46 | -0,17% | 0,00% | 40,69 | 41,63 | -2,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 10,90 | 10,63 | +2,54% | 0,00% | 38,77 | 38,62 | +0,38% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-04 | 8,32 | 8,31 | +0,12% | -58,00% | 23,05 | 23,66 | -2,58% | -53,75% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-04 | 5,56 | 5,20 | +6,92% | -46,90% | 15,40 | 14,81 | +4,04% | -41,52% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-04 | 5,50 | 5,15 | +6,80% | -47,47% | 15,24 | 14,66 | +3,91% | -42,15% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-04 | 10,69 | 10,07 | +6,16% | -59,51% | 38,02 | 36,58 | +3,92% | -60,33% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-04 | 18,57 | 17,48 | +6,24% | -59,87% | 66,04 | 63,50 | +4,00% | -60,69% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,85 | 6,67 | +2,70% | -33,82% | 24,36 | 24,23 | +0,54% | -35,17% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,05 | 7,83 | +2,81% | -34,23% | 28,63 | 28,45 | +0,64% | -35,57% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-04 | 155,12 | 149,02 | +4,09% | -56,83% | 429,73 | 424,29 | +1,28% | -52,45% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 6,69 | 6,26 | +6,87% | -38,06% | 23,79 | 22,74 | +4,62% | -39,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-04 | 5,64 | 5,55 | +1,62% | -47,24% | 20,06 | 20,16 | -0,52% | -48,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-04 | 7,25 | 7,10 | +2,11% | -53,14% | 20,08 | 20,22 | -0,65% | -48,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-04 | 6,98 | 6,84 | +2,05% | -53,25% | 19,34 | 19,47 | -0,71% | -48,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-04 | 5,47 | 5,38 | +1,67% | -47,25% | 19,45 | 19,55 | -0,47% | -48,33% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-04 | 7,01 | 6,87 | +2,04% | -53,33% | 19,42 | 19,56 | -0,72% | -48,60% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-04 | 13,56 | 12,93 | +4,87% | -50,87% | 48,23 | 46,97 | +2,66% | -51,87% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-04 | 13,31 | 12,69 | +4,89% | -50,87% | 47,34 | 46,10 | +2,68% | -51,87% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-04 | 13,35 | 12,73 | +4,87% | -51,03% | 47,48 | 46,25 | +2,66% | -52,03% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-04 | 17,08 | 16,23 | +5,24% | -56,73% | 47,32 | 46,21 | +2,39% | -52,34% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-04 | 8,20 | 7,99 | +2,63% | -33,06% | 29,16 | 29,03 | +0,47% | -34,43% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-04 | 8,13 | 7,89 | +3,04% | -40,74% | 22,52 | 22,46 | +0,26% | -34,74% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-04 | 8,16 | 7,95 | +2,64% | -33,28% | 29,02 | 28,88 | +0,48% | -34,64% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-04 | 8,08 | 7,85 | +2,93% | -40,98% | 22,38 | 22,35 | +0,15% | -35,00% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-04 | 26,55 | 25,70 | +3,31% | -54,43% | 73,55 | 73,17 | +0,52% | -49,81% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-04 | 2,33 | 2,33 | 0,00% | 0,00% | 8,29 | 8,46 | -2,11% | 0,00% | ![]() |