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 | 2008-12-04 | 6,01 | 5,93 | +1,35% | -45,81% | 23,11 | 22,74 | +1,66% | -42,42% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-04 | 5,77 | 5,62 | +2,67% | -52,82% | 17,58 | 17,08 | +2,92% | -41,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 5,94 | 5,86 | +1,37% | -46,20% | 22,84 | 22,47 | +1,67% | -42,83% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-04 | 22,22 | 22,83 | -2,67% | -50,87% | 85,45 | 87,53 | -2,37% | -47,80% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 6,21 | 6,20 | +0,16% | -64,15% | 18,92 | 18,84 | +0,40% | -55,83% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 15,45 | 15,63 | -1,15% | -59,07% | 59,42 | 59,93 | -0,85% | -56,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,80 | 9,94 | -1,41% | 0,00% | 37,69 | 38,11 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 9,18 | 9,26 | -0,86% | 0,00% | 27,97 | 28,14 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 9,79 | 9,94 | -1,51% | 0,00% | 37,65 | 38,11 | -1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 9,05 | 9,13 | -0,88% | 0,00% | 34,80 | 35,00 | -0,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-04 | 7,39 | 7,54 | -1,99% | -61,95% | 22,52 | 22,92 | -1,75% | -53,12% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-04 | 4,43 | 4,41 | +0,45% | -55,21% | 13,50 | 13,40 | +0,70% | -44,81% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-04 | 4,39 | 4,36 | +0,69% | -55,61% | 13,38 | 13,25 | +0,93% | -45,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 8,10 | 7,86 | +3,05% | -67,96% | 31,15 | 30,14 | +3,37% | -65,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-04 | 14,07 | 13,64 | +3,15% | -68,22% | 54,11 | 52,30 | +3,47% | -66,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,91 | 6,91 | 0,00% | -31,45% | 26,57 | 26,49 | +0,31% | -27,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,10 | 8,11 | -0,12% | -31,99% | 31,15 | 31,09 | +0,18% | -27,74% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-04 | 128,27 | 126,18 | +1,66% | -61,37% | 390,81 | 383,51 | +1,90% | -52,41% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 5,48 | 5,42 | +1,11% | -46,01% | 21,07 | 20,78 | +1,42% | -42,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-04 | 4,93 | 4,91 | +0,41% | -50,50% | 18,96 | 18,82 | +0,71% | -47,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-04 | 6,23 | 6,21 | +0,32% | -57,62% | 18,98 | 18,87 | +0,57% | -47,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-04 | 6,00 | 5,98 | +0,33% | -57,69% | 18,28 | 18,18 | +0,58% | -47,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-04 | 4,78 | 4,76 | +0,42% | -50,57% | 18,38 | 18,25 | +0,73% | -47,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-04 | 6,03 | 6,01 | +0,33% | -57,71% | 18,37 | 18,27 | +0,58% | -47,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-04 | 10,23 | 10,14 | +0,89% | -61,45% | 39,34 | 38,88 | +1,20% | -59,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-04 | 10,04 | 9,95 | +0,90% | -61,46% | 38,61 | 38,15 | +1,21% | -59,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-04 | 10,07 | 9,98 | +0,90% | -61,59% | 38,73 | 38,26 | +1,21% | -59,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-04 | 12,68 | 12,59 | +0,71% | -67,21% | 38,63 | 38,27 | +0,96% | -59,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 7,09 | 7,09 | 0,00% | -38,77% | 27,27 | 27,18 | +0,30% | -34,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-04 | 6,92 | 6,93 | -0,14% | -47,66% | 21,08 | 21,06 | +0,10% | -35,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-04 | 7,05 | 7,05 | 0,00% | -39,01% | 27,11 | 27,03 | +0,31% | -35,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 6,88 | 6,89 | -0,15% | -47,84% | 20,96 | 20,94 | +0,10% | -35,74% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-04 | 22,94 | 23,07 | -0,56% | -58,02% | 69,89 | 70,12 | -0,32% | -48,27% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-04 | 2,26 | 2,26 | 0,00% | 0,00% | 8,69 | 8,66 | +0,31% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-04 | 2,48 | 2,48 | 0,00% | 0,00% | 9,54 | 9,51 | +0,31% | 0,00% | ![]() |