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 | 2008-11-05 | 6,93 | 7,27 | -4,68% | -39,84% | 24,60 | 25,86 | -4,86% | -41,44% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-05 | 6,75 | 7,08 | -4,66% | -45,78% | 18,86 | 19,61 | -3,82% | -39,84% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 6,85 | 7,19 | -4,73% | -40,28% | 24,32 | 25,57 | -4,91% | -41,87% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-05 | 26,31 | 27,37 | -3,87% | -44,95% | 93,40 | 97,34 | -4,05% | -46,41% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 7,55 | 7,82 | -3,45% | -57,58% | 21,10 | 21,66 | -2,61% | -52,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 18,49 | 19,19 | -3,65% | -53,28% | 65,64 | 68,25 | -3,83% | -54,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 11,33 | 11,45 | -1,05% | 0,00% | 40,22 | 40,72 | -1,23% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 10,74 | 10,91 | -1,56% | 0,00% | 30,01 | 30,22 | -0,69% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,32 | 11,44 | -1,05% | 0,00% | 40,18 | 40,69 | -1,24% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 10,72 | 10,90 | -1,65% | 0,00% | 38,05 | 38,77 | -1,84% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-05 | 8,71 | 8,32 | +4,69% | -56,03% | 24,34 | 23,05 | +5,61% | -51,21% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-05 | 5,49 | 5,56 | -1,26% | -46,44% | 15,34 | 15,40 | -0,39% | -40,56% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-05 | 5,44 | 5,50 | -1,09% | -46,93% | 15,20 | 15,24 | -0,22% | -41,11% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 10,37 | 10,69 | -2,99% | -60,28% | 36,81 | 38,02 | -3,18% | -61,34% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-05 | 18,01 | 18,57 | -3,02% | -60,66% | 63,93 | 66,04 | -3,20% | -61,71% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,06 | 6,85 | +3,07% | -31,66% | 25,06 | 24,36 | +2,87% | -33,47% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,29 | 8,05 | +2,98% | -32,10% | 29,43 | 28,63 | +2,79% | -33,91% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-05 | 153,64 | 155,12 | -0,95% | -56,65% | 429,36 | 429,73 | -0,09% | -51,89% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 6,48 | 6,69 | -3,14% | -39,44% | 23,00 | 23,79 | -3,32% | -41,05% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-05 | 5,77 | 5,64 | +2,30% | -45,82% | 20,48 | 20,06 | +2,11% | -47,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-05 | 7,45 | 7,25 | +2,76% | -51,65% | 20,82 | 20,08 | +3,66% | -46,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-05 | 7,17 | 6,98 | +2,72% | -51,78% | 20,04 | 19,34 | +3,62% | -46,49% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-05 | 5,60 | 5,47 | +2,38% | -45,79% | 19,88 | 19,45 | +2,18% | -47,23% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-05 | 7,21 | 7,01 | +2,85% | -51,80% | 20,15 | 19,42 | +3,76% | -46,52% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-05 | 13,60 | 13,56 | +0,29% | -50,51% | 48,28 | 48,23 | +0,11% | -51,82% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-05 | 13,35 | 13,31 | +0,30% | -50,50% | 47,39 | 47,34 | +0,11% | -51,82% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-05 | 13,39 | 13,35 | +0,30% | -50,66% | 47,53 | 47,48 | +0,11% | -51,97% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-05 | 17,22 | 17,08 | +0,82% | -56,17% | 48,12 | 47,32 | +1,70% | -51,37% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-05 | 8,25 | 8,20 | +0,61% | -32,04% | 29,29 | 29,16 | +0,42% | -33,85% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-05 | 8,23 | 8,13 | +1,23% | -39,44% | 23,00 | 22,52 | +2,12% | -32,80% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-05 | 8,21 | 8,16 | +0,61% | -32,26% | 29,14 | 29,02 | +0,42% | -34,06% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 8,18 | 8,08 | +1,24% | -39,68% | 22,86 | 22,38 | +2,13% | -33,06% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-05 | 28,48 | 26,55 | +7,27% | -50,89% | 79,59 | 73,55 | +8,21% | -45,50% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-05 | 2,32 | 2,33 | -0,43% | 0,00% | 8,24 | 8,29 | -0,62% | 0,00% | ![]() |