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 | 2008-11-07 | 6,63 | 6,67 | -0,60% | -43,77% | 23,60 | 23,38 | +0,98% | -44,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-07 | 6,32 | 6,35 | -0,47% | -51,01% | 17,42 | 17,34 | +0,49% | -46,01% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,55 | 6,59 | -0,61% | -44,26% | 23,32 | 23,10 | +0,97% | -45,38% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-07 | 25,45 | 24,84 | +2,46% | -46,80% | 90,61 | 87,05 | +4,08% | -47,88% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 7,14 | 6,94 | +2,88% | -60,51% | 19,69 | 18,95 | +3,88% | -56,48% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 17,85 | 17,40 | +2,59% | -55,02% | 63,55 | 60,98 | +4,22% | -55,93% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 11,33 | 11,26 | +0,62% | 0,00% | 40,34 | 39,46 | +2,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 10,59 | 10,49 | +0,95% | 0,00% | 29,20 | 28,64 | +1,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,32 | 11,26 | +0,53% | 0,00% | 40,30 | 39,46 | +2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,56 | 10,46 | +0,96% | 0,00% | 37,60 | 36,66 | +2,56% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-07 | 7,94 | 8,27 | -3,99% | -61,70% | 21,89 | 22,58 | -3,06% | -57,79% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-07 | 5,05 | 5,11 | -1,17% | -52,09% | 13,92 | 13,95 | -0,22% | -47,20% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-07 | 5,00 | 5,06 | -1,19% | -52,56% | 13,79 | 13,82 | -0,23% | -47,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 9,62 | 9,78 | -1,64% | -63,51% | 34,25 | 34,27 | -0,07% | -64,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-07 | 16,70 | 16,99 | -1,71% | -63,86% | 59,46 | 59,54 | -0,14% | -64,59% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,98 | 6,99 | -0,14% | -31,97% | 24,85 | 24,50 | +1,44% | -33,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,19 | 8,20 | -0,12% | -32,48% | 29,16 | 28,74 | +1,47% | -33,85% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-07 | 143,55 | 143,16 | +0,27% | -60,42% | 395,78 | 390,91 | +1,25% | -56,38% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 6,10 | 6,18 | -1,29% | -43,20% | 21,72 | 21,66 | +0,27% | -44,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-07 | 5,30 | 5,36 | -1,12% | -50,09% | 18,87 | 18,78 | +0,45% | -51,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-07 | 6,79 | 6,90 | -1,59% | -56,47% | 18,72 | 18,84 | -0,64% | -52,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-07 | 6,54 | 6,64 | -1,51% | -56,57% | 18,03 | 18,13 | -0,55% | -52,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-07 | 5,14 | 5,20 | -1,15% | -50,10% | 18,30 | 18,22 | +0,42% | -51,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-07 | 6,57 | 6,67 | -1,50% | -56,63% | 18,11 | 18,21 | -0,54% | -52,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-07 | 12,16 | 12,59 | -3,42% | -55,93% | 43,29 | 44,12 | -1,88% | -56,82% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-07 | 11,94 | 12,36 | -3,40% | -55,91% | 42,51 | 43,32 | -1,86% | -56,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-07 | 11,97 | 12,39 | -3,39% | -56,07% | 42,62 | 43,42 | -1,85% | -56,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-07 | 15,28 | 15,87 | -3,72% | -61,86% | 42,13 | 43,33 | -2,78% | -57,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 7,75 | 7,79 | -0,51% | -36,11% | 27,59 | 27,30 | +1,07% | -37,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-07 | 7,67 | 7,73 | -0,78% | -44,38% | 21,15 | 21,11 | +0,19% | -38,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-07 | 7,71 | 7,75 | -0,52% | -36,33% | 27,45 | 27,16 | +1,06% | -37,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 7,63 | 7,69 | -0,78% | -44,55% | 21,04 | 21,00 | +0,18% | -38,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-07 | 24,85 | 26,11 | -4,83% | -57,63% | 68,51 | 71,30 | -3,90% | -53,31% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-07 | 2,32 | 2,32 | 0,00% | 0,00% | 8,26 | 8,13 | +1,59% | 0,00% | ![]() |