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 | 2008-11-13 | 6,18 | 6,17 | +0,16% | -45,69% | 23,29 | 22,48 | +3,64% | -43,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-13 | 5,79 | 5,79 | 0,00% | -53,34% | 17,41 | 16,40 | +6,12% | -43,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 6,11 | 6,10 | +0,16% | -46,07% | 23,03 | 22,22 | +3,64% | -44,14% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-13 | 23,44 | 23,78 | -1,43% | -48,68% | 88,35 | 86,62 | +2,00% | -46,84% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 6,41 | 6,53 | -1,84% | -62,80% | 19,27 | 18,50 | +4,17% | -55,14% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 16,35 | 16,61 | -1,57% | -56,93% | 61,63 | 60,51 | +1,86% | -55,39% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,77 | 10,91 | -1,28% | 0,00% | 40,60 | 39,74 | +2,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 10,13 | 9,98 | +1,50% | 0,00% | 30,46 | 28,28 | +7,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,77 | 10,91 | -1,28% | 0,00% | 40,60 | 39,74 | +2,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 10,07 | 9,91 | +1,61% | 0,00% | 37,96 | 36,10 | +5,15% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-13 | 7,44 | 8,09 | -8,03% | -63,62% | 22,37 | 22,92 | -2,41% | -56,13% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-13 | 4,66 | 4,83 | -3,52% | -52,55% | 14,01 | 13,68 | +2,38% | -42,78% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-13 | 4,61 | 4,78 | -3,56% | -53,05% | 13,86 | 13,54 | +2,34% | -43,40% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 8,23 | 8,36 | -1,56% | -67,86% | 31,02 | 30,45 | +1,87% | -66,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-13 | 14,29 | 14,52 | -1,58% | -68,16% | 53,86 | 52,89 | +1,84% | -67,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,90 | 7,06 | -2,27% | -32,02% | 26,01 | 25,72 | +1,13% | -29,59% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,10 | 8,28 | -2,17% | -32,50% | 30,53 | 30,16 | +1,23% | -30,08% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-13 | 130,50 | 134,10 | -2,68% | -61,73% | 392,35 | 379,93 | +3,27% | -53,86% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 5,80 | 5,96 | -2,68% | -42,80% | 21,86 | 21,71 | +0,70% | -40,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-13 | 5,05 | 5,23 | -3,44% | -49,50% | 19,04 | 19,05 | -0,09% | -47,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-13 | 6,32 | 6,57 | -3,81% | -56,71% | 19,00 | 18,61 | +2,08% | -47,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-13 | 6,09 | 6,32 | -3,64% | -56,78% | 18,31 | 17,91 | +2,26% | -47,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-13 | 4,90 | 5,07 | -3,35% | -49,48% | 18,47 | 18,47 | +0,01% | -47,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-13 | 6,12 | 6,35 | -3,62% | -56,81% | 18,40 | 17,99 | +2,27% | -47,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-13 | 10,34 | 10,37 | -0,29% | -61,46% | 38,97 | 37,77 | +3,18% | -60,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-13 | 10,15 | 10,18 | -0,29% | -61,45% | 38,26 | 37,08 | +3,17% | -60,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-13 | 10,18 | 10,21 | -0,29% | -61,58% | 38,37 | 37,19 | +3,17% | -60,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-13 | 12,69 | 12,77 | -0,63% | -67,23% | 38,15 | 36,18 | +5,45% | -60,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 7,33 | 7,53 | -2,66% | -37,40% | 27,63 | 27,43 | +0,73% | -35,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-13 | 7,09 | 7,30 | -2,88% | -46,41% | 21,32 | 20,68 | +3,06% | -35,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-13 | 7,30 | 7,49 | -2,54% | -37,55% | 27,52 | 27,28 | +0,85% | -35,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 7,05 | 7,26 | -2,89% | -46,59% | 21,20 | 20,57 | +3,05% | -35,60% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-13 | 23,35 | 25,16 | -7,19% | -56,25% | 70,20 | 71,28 | -1,52% | -47,25% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-13 | 2,32 | 2,32 | 0,00% | 0,00% | 8,74 | 8,45 | +3,48% | 0,00% | ![]() |