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 | 2008-12-01 | 6,11 | 6,36 | -3,93% | -45,25% | 22,96 | 23,90 | -3,95% | -43,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-01 | 5,77 | 6,03 | -4,31% | -52,90% | 16,85 | 17,52 | -3,82% | -44,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 6,03 | 6,28 | -3,98% | -45,68% | 22,66 | 23,60 | -4,00% | -44,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-01 | 22,80 | 24,15 | -5,59% | -50,63% | 85,66 | 90,75 | -5,61% | -49,10% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 6,17 | 6,50 | -5,08% | -64,46% | 18,01 | 18,88 | -4,59% | -58,02% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 15,60 | 16,35 | -4,59% | -58,96% | 58,61 | 61,44 | -4,60% | -57,69% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,06 | 10,19 | -1,28% | 0,00% | 37,80 | 38,29 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 9,30 | 9,49 | -2,00% | 0,00% | 27,15 | 27,57 | -1,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,05 | 10,18 | -1,28% | 0,00% | 37,76 | 38,25 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 9,18 | 9,37 | -2,03% | 0,00% | 34,49 | 35,21 | -2,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-01 | 8,07 | 8,18 | -1,34% | -60,86% | 23,56 | 23,76 | -0,84% | -53,78% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-01 | 4,55 | 4,85 | -6,19% | -55,00% | 13,28 | 14,09 | -5,70% | -46,85% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-01 | 4,50 | 4,80 | -6,25% | -55,49% | 13,14 | 13,94 | -5,77% | -47,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 7,94 | 8,42 | -5,70% | -68,78% | 29,83 | 31,64 | -5,72% | -67,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-01 | 13,79 | 14,62 | -5,68% | -69,05% | 51,81 | 54,94 | -5,69% | -68,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,91 | 6,88 | +0,44% | -31,04% | 25,96 | 25,85 | +0,42% | -28,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,11 | 8,07 | +0,50% | -31,50% | 30,47 | 30,33 | +0,48% | -29,39% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-01 | 128,20 | 133,65 | -4,08% | -61,78% | 374,29 | 390,20 | -4,08% | -54,87% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 5,53 | 5,84 | -5,31% | -46,98% | 20,78 | 21,95 | -5,32% | -45,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-01 | 5,12 | 5,12 | 0,00% | -48,54% | 19,24 | 19,24 | -0,02% | -46,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-01 | 6,48 | 6,55 | -1,07% | -55,89% | 18,92 | 19,03 | -0,56% | -47,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-01 | 6,24 | 6,30 | -0,95% | -55,99% | 18,22 | 18,30 | -0,44% | -48,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-01 | 4,97 | 4,97 | 0,00% | -48,50% | 18,67 | 18,68 | -0,02% | -46,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-01 | 6,26 | 6,33 | -1,11% | -56,10% | 18,28 | 18,39 | -0,60% | -48,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-01 | 10,50 | 10,72 | -2,05% | -60,36% | 39,45 | 40,28 | -2,07% | -59,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-01 | 10,31 | 10,52 | -2,00% | -60,35% | 38,74 | 39,53 | -2,01% | -59,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-01 | 10,34 | 10,55 | -1,99% | -60,47% | 38,85 | 39,64 | -2,01% | -59,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-01 | 13,01 | 13,44 | -3,20% | -66,33% | 37,98 | 39,04 | -2,70% | -60,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 7,28 | 7,23 | +0,69% | -37,30% | 27,35 | 27,17 | +0,68% | -35,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-01 | 7,10 | 7,13 | -0,42% | -46,46% | 20,73 | 20,71 | +0,09% | -36,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-01 | 7,24 | 7,19 | +0,70% | -37,53% | 27,20 | 27,02 | +0,68% | -35,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 7,06 | 7,09 | -0,42% | -46,64% | 20,61 | 20,59 | +0,09% | -36,97% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-01 | 24,29 | 24,69 | -1,62% | -55,41% | 70,92 | 71,72 | -1,12% | -47,34% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-01 | 2,14 | 2,11 | +1,42% | 0,00% | 8,04 | 7,93 | +1,41% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-01 | 2,36 | 0,00 | 0,00% | 0,00% | 8,87 | 0,00 | 0,00% | 0,00% | ![]() |