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 | 2008-11-19 | 5,97 | 6,02 | -0,83% | -45,83% | 23,06 | 22,44 | +2,75% | -43,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-19 | 5,61 | 5,70 | -1,58% | -53,48% | 17,20 | 16,77 | +2,57% | -43,24% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 5,89 | 5,94 | -0,84% | -46,31% | 22,75 | 22,14 | +2,74% | -43,53% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-19 | 22,24 | 23,24 | -4,30% | -50,94% | 85,90 | 86,63 | -0,85% | -48,39% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 5,97 | 6,25 | -4,48% | -64,44% | 18,31 | 18,39 | -0,46% | -56,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 15,14 | 15,72 | -3,69% | -58,90% | 58,48 | 58,60 | -0,21% | -56,77% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,16 | 10,30 | -1,36% | 0,00% | 39,24 | 38,40 | +2,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 9,33 | 9,53 | -2,10% | 0,00% | 28,61 | 28,04 | +2,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,16 | 10,29 | -1,26% | 0,00% | 39,24 | 38,36 | +2,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 9,21 | 9,43 | -2,33% | 0,00% | 35,57 | 35,15 | +1,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-19 | 7,33 | 7,81 | -6,15% | -63,91% | 22,48 | 22,98 | -2,19% | -55,96% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-19 | 4,50 | 4,73 | -4,86% | -56,14% | 13,80 | 13,92 | -0,86% | -46,48% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-19 | 4,45 | 4,68 | -4,91% | -56,67% | 13,65 | 13,77 | -0,91% | -47,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 7,54 | 7,87 | -4,19% | -69,84% | 29,12 | 29,34 | -0,73% | -68,28% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 13,09 | 13,66 | -4,17% | -70,12% | 50,56 | 50,92 | -0,71% | -68,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,75 | 6,77 | -0,30% | -33,30% | 26,07 | 25,24 | +3,30% | -29,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,93 | 7,95 | -0,25% | -33,70% | 30,63 | 29,64 | +3,35% | -30,26% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-19 | 125,45 | 128,52 | -2,39% | -62,60% | 384,69 | 378,18 | +1,72% | -54,36% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 5,59 | 5,84 | -4,28% | -46,15% | 21,59 | 21,77 | -0,82% | -43,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-19 | 4,79 | 4,86 | -1,44% | -52,00% | 18,50 | 18,12 | +2,12% | -49,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-19 | 6,07 | 6,17 | -1,62% | -58,51% | 18,61 | 18,16 | +2,52% | -49,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-19 | 5,84 | 5,94 | -1,68% | -58,64% | 17,91 | 17,48 | +2,46% | -49,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-19 | 4,65 | 4,72 | -1,48% | -51,96% | 17,96 | 17,59 | +2,07% | -49,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-19 | 5,87 | 5,97 | -1,68% | -58,66% | 18,00 | 17,57 | +2,47% | -49,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-19 | 9,52 | 9,78 | -2,66% | -63,80% | 36,77 | 36,46 | +0,86% | -61,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-19 | 9,35 | 9,60 | -2,60% | -63,77% | 36,11 | 35,79 | +0,91% | -61,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-19 | 9,37 | 9,63 | -2,70% | -63,92% | 36,19 | 35,90 | +0,81% | -62,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-19 | 11,82 | 12,15 | -2,72% | -68,97% | 36,25 | 35,75 | +1,38% | -62,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 6,94 | 7,00 | -0,86% | -40,94% | 26,80 | 26,09 | +2,72% | -37,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-19 | 6,78 | 6,85 | -1,02% | -49,14% | 20,79 | 20,16 | +3,15% | -37,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-19 | 6,90 | 6,97 | -1,00% | -41,18% | 26,65 | 25,98 | +2,57% | -38,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 6,75 | 6,81 | -0,88% | -49,25% | 20,70 | 20,04 | +3,29% | -38,07% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-19 | 23,38 | 23,90 | -2,18% | -58,97% | 71,69 | 70,33 | +1,94% | -49,93% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-19 | 2,29 | 2,29 | 0,00% | 0,00% | 8,84 | 8,54 | +3,61% | 0,00% | ![]() |