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 | 2008-12-02 | 5,94 | 6,11 | -2,78% | -46,77% | 22,83 | 22,96 | -0,56% | -43,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-02 | 5,65 | 5,77 | -2,08% | -53,88% | 17,14 | 16,85 | +1,75% | -43,40% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 5,87 | 6,03 | -2,65% | -47,12% | 22,56 | 22,66 | -0,43% | -44,23% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-02 | 22,72 | 22,80 | -0,35% | -50,80% | 87,32 | 85,66 | +1,93% | -48,12% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 6,20 | 6,17 | +0,49% | -64,29% | 18,81 | 18,01 | +4,42% | -56,17% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 15,56 | 15,60 | -0,26% | -59,06% | 59,80 | 58,61 | +2,03% | -56,83% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,96 | 10,06 | -0,99% | 0,00% | 38,28 | 37,80 | +1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 9,28 | 9,30 | -0,22% | 0,00% | 28,15 | 27,15 | +3,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,95 | 10,05 | -1,00% | 0,00% | 38,24 | 37,76 | +1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 9,15 | 9,18 | -0,33% | 0,00% | 35,17 | 34,49 | +1,95% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-02 | 7,60 | 8,07 | -5,82% | -63,14% | 23,06 | 23,56 | -2,14% | -54,77% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-02 | 4,45 | 4,55 | -2,20% | -55,98% | 13,50 | 13,28 | +1,63% | -45,98% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-02 | 4,40 | 4,50 | -2,22% | -56,48% | 13,35 | 13,14 | +1,60% | -46,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 7,86 | 7,94 | -1,01% | -69,09% | 30,21 | 29,83 | +1,26% | -67,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-02 | 13,65 | 13,79 | -1,02% | -69,37% | 52,46 | 51,81 | +1,25% | -67,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 6,87 | 6,91 | -0,58% | -31,44% | 26,40 | 25,96 | +1,70% | -27,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,06 | 8,11 | -0,62% | -31,93% | 30,98 | 30,47 | +1,66% | -28,21% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-02 | 125,91 | 128,20 | -1,79% | -62,47% | 381,99 | 374,29 | +2,06% | -53,94% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 5,45 | 5,53 | -1,45% | -47,75% | 20,95 | 20,78 | +0,81% | -44,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-02 | 4,85 | 5,12 | -5,27% | -51,26% | 18,64 | 19,24 | -3,11% | -48,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-02 | 6,17 | 6,48 | -4,78% | -58,00% | 18,72 | 18,92 | -1,06% | -48,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-02 | 5,94 | 6,24 | -4,81% | -58,11% | 18,02 | 18,22 | -1,08% | -48,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-02 | 4,70 | 4,97 | -5,43% | -51,30% | 18,06 | 18,67 | -3,27% | -48,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-02 | 5,97 | 6,26 | -4,63% | -58,13% | 18,11 | 18,28 | -0,90% | -48,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-02 | 10,18 | 10,50 | -3,05% | -61,57% | 39,12 | 39,45 | -0,83% | -59,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-02 | 9,99 | 10,31 | -3,10% | -61,58% | 38,39 | 38,74 | -0,89% | -59,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-02 | 10,02 | 10,34 | -3,09% | -61,70% | 38,51 | 38,85 | -0,88% | -59,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-02 | 12,70 | 13,01 | -2,38% | -67,13% | 38,53 | 37,98 | +1,44% | -59,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 6,97 | 7,28 | -4,26% | -39,97% | 26,79 | 27,35 | -2,07% | -36,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-02 | 6,85 | 7,10 | -3,52% | -48,34% | 20,78 | 20,73 | +0,25% | -36,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-02 | 6,94 | 7,24 | -4,14% | -40,12% | 26,67 | 27,20 | -1,95% | -36,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 6,81 | 7,06 | -3,54% | -48,53% | 20,66 | 20,61 | +0,23% | -36,83% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-02 | 22,64 | 24,29 | -6,79% | -58,44% | 68,69 | 70,92 | -3,15% | -49,00% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-02 | 2,28 | 2,14 | +6,54% | 0,00% | 8,76 | 8,04 | +8,98% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-02 | 2,48 | 2,36 | +5,08% | 0,00% | 9,53 | 8,87 | +7,49% | 0,00% | ![]() |