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 | 2008-11-14 | 6,30 | 6,18 | +1,94% | -45,50% | 23,63 | 23,29 | +1,43% | -43,96% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-14 | 5,99 | 5,79 | +3,45% | -52,69% | 18,00 | 17,41 | +3,38% | -43,16% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 6,23 | 6,11 | +1,96% | -45,87% | 23,36 | 23,03 | +1,45% | -44,34% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-14 | 23,78 | 23,44 | +1,45% | -49,81% | 89,18 | 88,35 | +0,94% | -48,39% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 6,54 | 6,41 | +2,03% | -62,97% | 19,65 | 19,27 | +1,95% | -55,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 16,42 | 16,35 | +0,43% | -57,60% | 61,58 | 61,63 | -0,08% | -56,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,70 | 10,77 | -0,65% | 0,00% | 40,13 | 40,60 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 9,93 | 10,13 | -1,97% | 0,00% | 29,83 | 30,46 | -2,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,69 | 10,77 | -0,74% | 0,00% | 40,09 | 40,60 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 9,86 | 10,07 | -2,09% | 0,00% | 36,98 | 37,96 | -2,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-14 | 7,78 | 7,44 | +4,57% | -61,31% | 23,37 | 22,37 | +4,49% | -53,52% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-14 | 4,94 | 4,66 | +6,01% | -52,27% | 14,84 | 14,01 | +5,93% | -42,66% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-14 | 4,89 | 4,61 | +6,07% | -52,71% | 14,69 | 13,86 | +5,99% | -43,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 8,56 | 8,23 | +4,01% | -66,99% | 32,10 | 31,02 | +3,48% | -66,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-14 | 14,86 | 14,29 | +3,99% | -67,30% | 55,73 | 53,86 | +3,46% | -66,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,85 | 6,90 | -0,72% | -32,51% | 25,69 | 26,01 | -1,23% | -30,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,04 | 8,10 | -0,74% | -33,00% | 30,15 | 30,53 | -1,24% | -31,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-14 | 135,49 | 130,50 | +3,82% | -61,41% | 407,04 | 392,35 | +3,74% | -53,63% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 6,04 | 5,80 | +4,14% | -42,91% | 22,65 | 21,86 | +3,61% | -41,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-14 | 5,18 | 5,05 | +2,57% | -49,41% | 19,43 | 19,04 | +2,05% | -47,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-14 | 6,59 | 6,32 | +4,27% | -56,24% | 19,80 | 19,00 | +4,19% | -47,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-14 | 6,35 | 6,09 | +4,27% | -56,30% | 19,08 | 18,31 | +4,19% | -47,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-14 | 5,03 | 4,90 | +2,65% | -49,40% | 18,86 | 18,47 | +2,13% | -47,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-14 | 6,38 | 6,12 | +4,25% | -56,36% | 19,17 | 18,40 | +4,17% | -47,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-14 | 10,85 | 10,34 | +4,93% | -59,74% | 40,69 | 38,97 | +4,40% | -58,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-14 | 10,65 | 10,15 | +4,93% | -59,74% | 39,94 | 38,26 | +4,39% | -58,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-14 | 10,68 | 10,18 | +4,91% | -59,88% | 40,05 | 38,37 | +4,38% | -58,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-14 | 13,52 | 12,69 | +6,54% | -65,46% | 40,62 | 38,15 | +6,46% | -58,50% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 7,45 | 7,33 | +1,64% | -37,29% | 27,94 | 27,63 | +1,12% | -35,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-14 | 7,32 | 7,09 | +3,24% | -45,78% | 21,99 | 21,32 | +3,16% | -34,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-14 | 7,41 | 7,30 | +1,51% | -37,52% | 27,79 | 27,52 | +0,99% | -35,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 7,27 | 7,05 | +3,12% | -46,07% | 21,84 | 21,20 | +3,04% | -35,21% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-14 | 25,43 | 23,35 | +8,91% | -54,94% | 76,40 | 70,20 | +8,82% | -45,86% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-14 | 2,31 | 2,32 | -0,43% | 0,00% | 8,66 | 8,74 | -0,94% | 0,00% | ![]() |