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 | 2008-11-21 | 5,75 | 5,68 | +1,23% | -46,56% | 22,21 | 21,84 | +1,70% | -43,99% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-21 | 5,39 | 5,31 | +1,51% | -54,78% | 16,63 | 16,20 | +2,65% | -44,06% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 5,68 | 5,61 | +1,25% | -47,11% | 21,94 | 21,57 | +1,71% | -44,57% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-21 | 20,68 | 20,98 | -1,43% | -51,84% | 79,87 | 80,66 | -0,98% | -49,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-21 | 5,66 | 5,65 | +0,18% | -65,32% | 17,46 | 17,23 | +1,30% | -57,10% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 14,43 | 14,40 | +0,21% | -59,26% | 55,73 | 55,36 | +0,67% | -57,30% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,02 | 9,84 | +1,83% | 0,00% | 38,70 | 37,83 | +2,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-21 | 9,23 | 9,00 | +2,56% | 0,00% | 28,47 | 27,45 | +3,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,01 | 9,84 | +1,73% | 0,00% | 38,66 | 37,83 | +2,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 9,11 | 8,86 | +2,82% | 0,00% | 35,18 | 34,06 | +3,29% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-21 | 7,07 | 7,07 | 0,00% | -61,24% | 21,81 | 21,56 | +1,12% | -52,05% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-21 | 4,11 | 4,50 | -8,67% | -57,41% | 12,68 | 13,73 | -7,64% | -47,31% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-21 | 4,06 | 4,45 | -8,76% | -57,93% | 12,52 | 13,57 | -7,74% | -47,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 7,22 | 7,08 | +1,98% | -70,32% | 27,88 | 27,22 | +2,44% | -68,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-21 | 12,53 | 12,29 | +1,95% | -70,61% | 48,39 | 47,25 | +2,42% | -69,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,63 | 6,70 | -1,04% | -33,63% | 25,61 | 25,76 | -0,59% | -30,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,79 | 7,86 | -0,89% | -34,04% | 30,09 | 30,22 | -0,44% | -30,87% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-21 | 119,69 | 117,76 | +1,64% | -62,90% | 369,18 | 359,19 | +2,78% | -54,11% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 5,14 | 5,11 | +0,59% | -47,66% | 19,85 | 19,64 | +1,05% | -45,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-21 | 4,60 | 4,58 | +0,44% | -51,98% | 17,77 | 17,61 | +0,90% | -49,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-21 | 5,79 | 5,75 | +0,70% | -59,28% | 17,86 | 17,54 | +1,83% | -49,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-21 | 5,58 | 5,53 | +0,90% | -59,33% | 17,21 | 16,87 | +2,04% | -49,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-21 | 4,46 | 4,44 | +0,45% | -52,04% | 17,22 | 17,07 | +0,91% | -49,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-21 | 5,60 | 5,56 | +0,72% | -59,42% | 17,27 | 16,96 | +1,85% | -49,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-21 | 9,27 | 9,00 | +3,00% | -63,93% | 35,80 | 34,60 | +3,47% | -62,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-21 | 9,10 | 8,83 | +3,06% | -63,93% | 35,14 | 33,95 | +3,53% | -62,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-21 | 9,13 | 8,86 | +3,05% | -64,04% | 35,26 | 34,06 | +3,52% | -62,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-21 | 11,45 | 11,06 | +3,53% | -69,62% | 35,32 | 33,74 | +4,69% | -62,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 6,73 | 6,71 | +0,30% | -40,70% | 25,99 | 25,80 | +0,76% | -37,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-21 | 6,54 | 6,50 | +0,62% | -49,81% | 20,17 | 19,83 | +1,75% | -37,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-21 | 6,69 | 6,67 | +0,30% | -40,95% | 25,84 | 25,64 | +0,76% | -38,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 6,51 | 6,46 | +0,77% | -49,92% | 20,08 | 19,70 | +1,91% | -38,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-21 | 20,88 | 22,08 | -5,43% | -61,77% | 64,40 | 67,35 | -4,37% | -52,70% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-21 | 2,31 | 2,29 | +0,87% | 0,00% | 8,92 | 8,80 | +1,34% | 0,00% | ![]() |