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 | 2008-11-18 | 6,02 | 6,12 | -1,63% | -46,73% | 22,44 | 22,86 | -1,82% | -45,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-18 | 5,70 | 5,82 | -2,06% | -53,92% | 16,77 | 17,14 | -2,17% | -45,82% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 5,94 | 6,05 | -1,82% | -47,20% | 22,14 | 22,60 | -2,00% | -46,29% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-18 | 23,24 | 23,57 | -1,40% | -50,24% | 86,63 | 88,03 | -1,59% | -49,38% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 6,25 | 6,43 | -2,80% | -63,66% | 18,39 | 18,94 | -2,90% | -57,28% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 15,72 | 16,13 | -2,54% | -58,38% | 58,60 | 60,24 | -2,73% | -57,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,30 | 10,36 | -0,58% | 0,00% | 38,40 | 38,69 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 9,53 | 9,61 | -0,83% | 0,00% | 28,04 | 28,31 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,29 | 10,36 | -0,68% | 0,00% | 38,36 | 38,69 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 9,43 | 9,51 | -0,84% | 0,00% | 35,15 | 35,52 | -1,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-18 | 7,81 | 7,81 | 0,00% | -61,55% | 22,98 | 23,01 | -0,11% | -54,79% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-18 | 4,73 | 4,75 | -0,42% | -54,17% | 13,92 | 13,99 | -0,53% | -46,11% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-18 | 4,68 | 4,70 | -0,43% | -54,65% | 13,77 | 13,84 | -0,53% | -46,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 7,87 | 8,11 | -2,96% | -68,92% | 29,34 | 30,29 | -3,14% | -68,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 13,66 | 14,07 | -2,91% | -69,22% | 50,92 | 52,55 | -3,10% | -68,69% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,77 | 6,83 | -0,88% | -33,30% | 25,24 | 25,51 | -1,07% | -32,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,95 | 8,02 | -0,87% | -33,75% | 29,64 | 29,95 | -1,06% | -32,61% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-18 | 128,52 | 131,57 | -2,32% | -62,39% | 378,18 | 387,57 | -2,42% | -55,78% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 5,84 | 5,79 | +0,86% | -44,01% | 21,77 | 21,62 | +0,67% | -43,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-18 | 4,86 | 5,02 | -3,19% | -51,88% | 18,12 | 18,75 | -3,37% | -51,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-18 | 6,17 | 6,36 | -2,99% | -58,28% | 18,16 | 18,73 | -3,09% | -50,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-18 | 5,94 | 6,13 | -3,10% | -58,37% | 17,48 | 18,06 | -3,20% | -51,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-18 | 4,72 | 4,87 | -3,08% | -51,84% | 17,59 | 18,19 | -3,26% | -51,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-18 | 5,97 | 6,15 | -2,93% | -58,40% | 17,57 | 18,12 | -3,03% | -51,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-18 | 9,78 | 9,97 | -1,91% | -63,33% | 36,46 | 37,24 | -2,09% | -62,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-18 | 9,60 | 9,78 | -1,84% | -63,33% | 35,79 | 36,53 | -2,03% | -62,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-18 | 9,63 | 9,81 | -1,83% | -63,45% | 35,90 | 36,64 | -2,02% | -62,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-18 | 12,15 | 12,39 | -1,94% | -68,51% | 35,75 | 36,50 | -2,04% | -62,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 7,00 | 7,25 | -3,45% | -40,58% | 26,09 | 27,08 | -3,63% | -39,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-18 | 6,85 | 7,10 | -3,52% | -48,65% | 20,16 | 20,91 | -3,62% | -39,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-18 | 6,97 | 7,22 | -3,46% | -40,73% | 25,98 | 26,97 | -3,65% | -39,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 6,81 | 7,06 | -3,54% | -48,84% | 20,04 | 20,80 | -3,64% | -39,84% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-18 | 23,90 | 24,21 | -1,28% | -57,47% | 70,33 | 71,32 | -1,38% | -50,00% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-18 | 2,29 | 2,29 | 0,00% | 0,00% | 8,54 | 8,55 | -0,19% | 0,00% | ![]() |