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 | 2008-11-26 | 6,20 | 6,18 | +0,32% | -42,27% | 23,81 | 23,99 | -0,74% | -39,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-26 | 5,94 | 6,02 | -1,33% | -50,17% | 17,76 | 18,52 | -4,12% | -40,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,13 | 6,11 | +0,33% | -42,66% | 23,55 | 23,72 | -0,74% | -40,24% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-26 | 23,53 | 22,56 | +4,30% | -44,98% | 90,38 | 87,59 | +3,19% | -42,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 6,37 | 6,24 | +2,08% | -61,58% | 19,04 | 19,20 | -0,81% | -53,80% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 15,87 | 15,29 | +3,79% | -55,78% | 60,96 | 59,36 | +2,69% | -53,91% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,99 | 9,92 | +0,71% | 0,00% | 38,37 | 38,51 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 9,45 | 9,50 | -0,53% | 0,00% | 28,25 | 29,22 | -3,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,99 | 9,91 | +0,81% | 0,00% | 38,37 | 38,47 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 9,33 | 9,38 | -0,53% | 0,00% | 35,84 | 36,42 | -1,59% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-26 | 7,50 | 7,53 | -0,40% | -60,65% | 22,42 | 23,16 | -3,22% | -52,68% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-26 | 4,59 | 4,64 | -1,08% | -51,58% | 13,72 | 14,27 | -3,88% | -41,78% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-26 | 4,54 | 4,59 | -1,09% | -52,11% | 13,57 | 14,12 | -3,89% | -42,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 7,79 | 7,99 | -2,50% | -68,41% | 29,92 | 31,02 | -3,54% | -67,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-26 | 13,53 | 13,88 | -2,52% | -68,68% | 51,97 | 53,89 | -3,56% | -67,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,83 | 6,78 | +0,74% | -31,15% | 26,23 | 26,32 | -0,33% | -28,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,01 | 7,96 | +0,63% | -31,66% | 30,77 | 30,90 | -0,44% | -28,77% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-26 | 129,51 | 129,65 | -0,11% | -59,80% | 387,12 | 398,83 | -2,94% | -51,66% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 5,46 | 5,63 | -3,02% | -43,94% | 20,97 | 21,86 | -4,05% | -41,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-26 | 4,84 | 4,80 | +0,83% | -49,43% | 18,59 | 18,64 | -0,24% | -47,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-26 | 6,29 | 6,26 | +0,48% | -55,74% | 18,80 | 19,26 | -2,37% | -46,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-26 | 6,06 | 6,03 | +0,50% | -55,80% | 18,11 | 18,55 | -2,35% | -46,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-26 | 4,70 | 4,65 | +1,08% | -49,41% | 18,05 | 18,05 | 0,00% | -47,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-26 | 6,09 | 6,06 | +0,50% | -55,84% | 18,20 | 18,64 | -2,35% | -46,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-26 | 10,23 | 10,75 | -4,84% | -60,26% | 39,29 | 41,74 | -5,85% | -58,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-26 | 10,04 | 10,55 | -4,83% | -60,25% | 38,56 | 40,96 | -5,85% | -58,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-26 | 10,07 | 10,58 | -4,82% | -60,39% | 38,68 | 41,08 | -5,83% | -58,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-26 | 13,02 | 13,74 | -5,24% | -65,51% | 38,92 | 42,27 | -7,92% | -58,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 6,91 | 6,86 | +0,73% | -38,63% | 26,54 | 26,63 | -0,34% | -36,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-26 | 6,92 | 6,90 | +0,29% | -46,48% | 20,68 | 21,23 | -2,55% | -35,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-26 | 6,87 | 6,82 | +0,73% | -38,88% | 26,39 | 26,48 | -0,34% | -36,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 6,88 | 6,86 | +0,29% | -46,67% | 20,57 | 21,10 | -2,55% | -35,87% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-26 | 23,50 | 23,53 | -0,13% | -55,27% | 70,24 | 72,38 | -2,96% | -46,21% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-26 | 2,09 | 2,12 | -1,42% | 0,00% | 8,03 | 8,23 | -2,46% | 0,00% | ![]() |