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 | 2008-11-28 | 6,36 | 6,36 | 0,00% | -41,00% | 23,90 | 24,10 | -0,82% | -39,94% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-28 | 6,03 | 6,13 | -1,63% | -49,24% | 17,52 | 17,90 | -2,14% | -40,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,28 | 6,29 | -0,16% | -41,47% | 23,60 | 23,83 | -0,98% | -40,42% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-28 | 24,15 | 24,24 | -0,37% | -45,37% | 90,75 | 91,84 | -1,19% | -44,39% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 6,50 | 6,51 | -0,15% | -61,56% | 18,88 | 19,01 | -0,67% | -55,12% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 16,35 | 16,13 | +1,36% | -55,68% | 61,44 | 61,11 | +0,53% | -54,88% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,19 | 10,24 | -0,49% | 0,00% | 38,29 | 38,80 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 9,49 | 9,68 | -1,96% | 0,00% | 27,57 | 28,26 | -2,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,18 | 10,23 | -0,49% | 0,00% | 38,25 | 38,76 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 9,37 | 9,58 | -2,19% | 0,00% | 35,21 | 36,30 | -2,99% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-28 | 8,18 | 8,18 | 0,00% | -55,30% | 23,76 | 23,88 | -0,51% | -47,81% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-28 | 4,85 | 4,93 | -1,62% | -49,27% | 14,09 | 14,39 | -2,13% | -40,76% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-28 | 4,80 | 4,87 | -1,44% | -49,74% | 13,94 | 14,22 | -1,94% | -41,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 8,42 | 8,29 | +1,57% | -65,83% | 31,64 | 31,41 | +0,74% | -65,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 14,62 | 14,39 | +1,60% | -66,13% | 54,94 | 54,52 | +0,77% | -65,52% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,88 | 6,83 | +0,73% | -30,78% | 25,85 | 25,88 | -0,09% | -29,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,07 | 8,01 | +0,75% | -31,26% | 30,33 | 30,35 | -0,08% | -30,02% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-28 | 133,65 | 134,41 | -0,57% | -58,29% | 388,21 | 392,44 | -1,08% | -51,30% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 5,84 | 5,46 | +6,96% | -40,77% | 21,95 | 20,69 | +6,09% | -39,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-28 | 5,12 | 5,05 | +1,39% | -46,39% | 19,24 | 19,13 | +0,56% | -45,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-28 | 6,55 | 6,54 | +0,15% | -53,55% | 19,03 | 19,09 | -0,36% | -45,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-28 | 6,30 | 6,30 | 0,00% | -53,71% | 18,30 | 18,39 | -0,51% | -45,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-28 | 4,97 | 4,89 | +1,64% | -46,39% | 18,68 | 18,53 | +0,80% | -45,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-28 | 6,33 | 6,32 | +0,16% | -53,73% | 18,39 | 18,45 | -0,36% | -45,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-28 | 10,72 | 10,63 | +0,85% | -58,53% | 40,28 | 40,27 | +0,02% | -57,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-28 | 10,52 | 10,44 | +0,77% | -58,53% | 39,53 | 39,56 | -0,06% | -57,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-28 | 10,55 | 10,47 | +0,76% | -58,68% | 39,64 | 39,67 | -0,06% | -57,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-28 | 13,44 | 13,51 | -0,52% | -64,35% | 39,04 | 39,45 | -1,03% | -58,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 7,23 | 7,07 | +2,26% | -35,85% | 27,17 | 26,79 | +1,43% | -34,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-28 | 7,13 | 7,07 | +0,85% | -44,60% | 20,71 | 20,64 | +0,33% | -35,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-28 | 7,19 | 7,03 | +2,28% | -36,09% | 27,02 | 26,64 | +1,44% | -34,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 7,09 | 7,03 | +0,85% | -44,78% | 20,59 | 20,53 | +0,34% | -35,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-28 | 24,69 | 24,95 | -1,04% | -51,85% | 71,72 | 72,85 | -1,55% | -43,78% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-28 | 2,11 | 2,11 | 0,00% | 0,00% | 7,93 | 7,99 | -0,82% | 0,00% | ![]() |