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 | 2008-11-10 | 6,91 | 6,63 | +4,22% | -40,12% | 25,20 | 23,60 | +6,77% | -40,03% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-10 | 6,59 | 6,32 | +4,27% | -47,86% | 18,73 | 17,42 | +7,51% | -40,31% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 6,83 | 6,55 | +4,27% | -40,61% | 24,91 | 23,32 | +6,83% | -40,52% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-10 | 25,58 | 25,45 | +0,51% | -44,66% | 93,30 | 90,61 | +2,97% | -44,57% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-10 | 7,22 | 7,14 | +1,12% | -58,88% | 20,52 | 19,69 | +4,26% | -52,92% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 18,07 | 17,85 | +1,23% | -53,11% | 65,91 | 63,55 | +3,71% | -53,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 11,28 | 11,33 | -0,44% | 0,00% | 41,14 | 40,34 | +1,99% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-10 | 10,54 | 10,59 | -0,47% | 0,00% | 29,96 | 29,20 | +2,62% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 11,28 | 11,32 | -0,35% | 0,00% | 41,14 | 40,30 | +2,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 10,50 | 10,56 | -0,57% | 0,00% | 38,30 | 37,60 | +1,86% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-10 | 8,32 | 7,94 | +4,79% | -59,57% | 23,65 | 21,89 | +8,04% | -53,71% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-10 | 5,37 | 5,05 | +6,34% | -47,30% | 15,27 | 13,92 | +9,64% | -39,66% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-10 | 5,32 | 5,00 | +6,40% | -47,74% | 15,12 | 13,79 | +9,71% | -40,17% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-10 | 9,98 | 9,62 | +3,74% | -61,39% | 36,40 | 34,25 | +6,28% | -61,33% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-10 | 17,34 | 16,70 | +3,83% | -61,74% | 63,25 | 59,46 | +6,37% | -61,68% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 7,00 | 6,98 | +0,29% | -31,10% | 25,53 | 24,85 | +2,74% | -31,00% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,22 | 8,19 | +0,37% | -31,56% | 29,98 | 29,16 | +2,82% | -31,45% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-10 | 147,70 | 143,55 | +2,89% | -58,00% | 419,88 | 395,78 | +6,09% | -51,91% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 6,44 | 6,10 | +5,57% | -37,96% | 23,49 | 21,72 | +8,16% | -37,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-10 | 5,49 | 5,30 | +3,58% | -47,16% | 20,02 | 18,87 | +6,12% | -47,08% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-10 | 7,11 | 6,79 | +4,71% | -53,38% | 20,21 | 18,72 | +7,97% | -46,62% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-10 | 6,85 | 6,54 | +4,74% | -53,46% | 19,47 | 18,03 | +8,00% | -46,72% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-10 | 5,32 | 5,14 | +3,50% | -47,22% | 19,40 | 18,30 | +6,03% | -47,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-10 | 6,88 | 6,57 | +4,72% | -53,51% | 19,56 | 18,11 | +7,97% | -46,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-10 | 12,79 | 12,16 | +5,18% | -53,13% | 46,65 | 43,29 | +7,75% | -53,06% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-10 | 12,56 | 11,94 | +5,19% | -53,10% | 45,81 | 42,51 | +7,77% | -53,03% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-10 | 12,60 | 11,97 | +5,26% | -53,26% | 45,96 | 42,62 | +7,84% | -53,19% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-10 | 16,25 | 15,28 | +6,35% | -58,92% | 46,20 | 42,13 | +9,65% | -52,97% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-10 | 7,91 | 7,75 | +2,06% | -33,53% | 28,85 | 27,59 | +4,56% | -33,43% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-10 | 7,91 | 7,67 | +3,13% | -41,41% | 22,49 | 21,15 | +6,33% | -32,91% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-10 | 7,87 | 7,71 | +2,08% | -33,75% | 28,70 | 27,45 | +4,57% | -33,65% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-10 | 7,87 | 7,63 | +3,15% | -41,62% | 22,37 | 21,04 | +6,35% | -33,15% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-10 | 26,26 | 24,85 | +5,67% | -54,47% | 74,65 | 68,51 | +8,96% | -47,86% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-10 | 2,32 | 2,32 | 0,00% | 0,00% | 8,46 | 8,26 | +2,45% | 0,00% | ![]() |