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 | 2008-11-11 | 6,48 | 6,91 | -6,22% | -43,85% | 23,60 | 25,20 | -6,34% | -43,84% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-11 | 6,08 | 6,59 | -7,74% | -51,90% | 17,23 | 18,73 | -8,05% | -45,11% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 6,40 | 6,83 | -6,30% | -44,35% | 23,31 | 24,91 | -6,42% | -44,34% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-11 | 24,65 | 25,58 | -3,64% | -46,67% | 89,79 | 93,30 | -3,76% | -46,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 6,80 | 7,22 | -5,82% | -61,28% | 19,27 | 20,52 | -6,13% | -55,81% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 17,28 | 18,07 | -4,37% | -55,16% | 62,95 | 65,91 | -4,50% | -55,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 11,21 | 11,28 | -0,62% | 0,00% | 40,83 | 41,14 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 10,29 | 10,54 | -2,37% | 0,00% | 29,15 | 29,96 | -2,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,20 | 11,28 | -0,71% | 0,00% | 40,80 | 41,14 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 10,24 | 10,50 | -2,48% | 0,00% | 37,30 | 38,30 | -2,60% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-11 | 8,17 | 8,32 | -1,80% | -60,30% | 23,15 | 23,65 | -2,13% | -54,70% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-11 | 4,92 | 5,37 | -8,38% | -51,72% | 13,94 | 15,27 | -8,69% | -44,91% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-11 | 4,86 | 5,32 | -8,65% | -52,26% | 13,77 | 15,12 | -8,95% | -45,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 9,23 | 9,98 | -7,52% | -64,29% | 33,62 | 36,40 | -7,63% | -64,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-11 | 16,02 | 17,34 | -7,61% | -64,65% | 58,36 | 63,25 | -7,73% | -64,64% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,00 | 7,00 | 0,00% | -31,10% | 25,50 | 25,53 | -0,13% | -31,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,22 | 8,22 | 0,00% | -31,56% | 29,94 | 29,98 | -0,13% | -31,54% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-11 | 138,13 | 147,70 | -6,48% | -60,72% | 391,35 | 419,88 | -6,80% | -55,18% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 5,99 | 6,44 | -6,99% | -42,29% | 21,82 | 23,49 | -7,11% | -42,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-11 | 5,38 | 5,49 | -2,00% | -48,22% | 19,60 | 20,02 | -2,13% | -48,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-11 | 6,87 | 7,11 | -3,38% | -54,95% | 19,46 | 20,21 | -3,70% | -48,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-11 | 6,62 | 6,85 | -3,36% | -55,03% | 18,76 | 19,47 | -3,68% | -48,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-11 | 5,22 | 5,32 | -1,88% | -48,21% | 19,01 | 19,40 | -2,01% | -48,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-11 | 6,65 | 6,88 | -3,34% | -55,07% | 18,84 | 19,56 | -3,67% | -48,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-11 | 11,77 | 12,79 | -7,97% | -56,87% | 42,87 | 46,65 | -8,09% | -56,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-11 | 11,55 | 12,56 | -8,04% | -56,87% | 42,07 | 45,81 | -8,16% | -56,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-11 | 11,59 | 12,60 | -8,02% | -57,01% | 42,22 | 45,96 | -8,13% | -57,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-11 | 14,73 | 16,25 | -9,35% | -62,77% | 41,73 | 46,20 | -9,66% | -57,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-11 | 7,71 | 7,91 | -2,53% | -35,21% | 28,09 | 28,85 | -2,65% | -35,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-11 | 7,60 | 7,91 | -3,92% | -43,70% | 21,53 | 22,49 | -4,24% | -35,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-11 | 7,67 | 7,87 | -2,54% | -35,44% | 27,94 | 28,70 | -2,67% | -35,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 7,56 | 7,87 | -3,94% | -43,92% | 21,42 | 22,37 | -4,26% | -36,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-11 | 25,94 | 26,26 | -1,22% | -55,02% | 73,49 | 74,65 | -1,55% | -48,67% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-11 | 2,32 | 2,32 | 0,00% | 0,00% | 8,45 | 8,46 | -0,13% | 0,00% | ![]() |