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 | 2008-12-05 | 5,84 | 6,01 | -2,83% | -48,46% | 22,67 | 23,11 | -1,90% | -44,67% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-05 | 5,53 | 5,77 | -4,16% | -55,44% | 17,04 | 17,58 | -3,10% | -44,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 5,77 | 5,94 | -2,86% | -48,80% | 22,40 | 22,84 | -1,94% | -45,04% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-05 | 21,23 | 22,22 | -4,46% | -54,69% | 82,42 | 85,45 | -3,54% | -51,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 5,99 | 6,21 | -3,54% | -66,29% | 18,45 | 18,92 | -2,48% | -57,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 15,11 | 15,45 | -2,20% | -61,22% | 58,66 | 59,42 | -1,27% | -58,37% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,90 | 9,80 | +1,02% | 0,00% | 38,44 | 37,69 | +1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 9,23 | 9,18 | +0,54% | 0,00% | 28,43 | 27,97 | +1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 9,89 | 9,79 | +1,02% | 0,00% | 38,40 | 37,65 | +1,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 9,10 | 9,05 | +0,55% | 0,00% | 35,33 | 34,80 | +1,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-05 | 7,38 | 7,39 | -0,14% | -61,84% | 22,73 | 22,52 | +0,97% | -52,36% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-05 | 4,18 | 4,43 | -5,64% | -58,74% | 12,88 | 13,50 | -4,60% | -48,49% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-05 | 4,13 | 4,39 | -5,92% | -59,19% | 12,72 | 13,38 | -4,88% | -49,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 7,80 | 8,10 | -3,70% | -69,99% | 30,28 | 31,15 | -2,78% | -67,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-05 | 13,53 | 14,07 | -3,84% | -70,28% | 52,53 | 54,11 | -2,92% | -68,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,88 | 6,91 | -0,43% | -31,75% | 26,71 | 26,57 | +0,52% | -26,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,07 | 8,10 | -0,37% | -32,18% | 31,33 | 31,15 | +0,58% | -27,21% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-05 | 125,29 | 128,27 | -2,32% | -62,97% | 385,96 | 390,81 | -1,24% | -53,77% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 5,21 | 5,48 | -4,93% | -50,48% | 20,23 | 21,07 | -4,02% | -46,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-05 | 4,87 | 4,93 | -1,22% | -51,78% | 18,91 | 18,96 | -0,27% | -48,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-05 | 6,19 | 6,23 | -0,64% | -58,23% | 19,07 | 18,98 | +0,46% | -47,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-05 | 5,96 | 6,00 | -0,67% | -58,32% | 18,36 | 18,28 | +0,43% | -47,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-05 | 4,72 | 4,78 | -1,26% | -51,84% | 18,32 | 18,38 | -0,31% | -48,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-05 | 5,98 | 6,03 | -0,83% | -58,41% | 18,42 | 18,37 | +0,27% | -48,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-05 | 10,05 | 10,23 | -1,76% | -62,87% | 39,02 | 39,34 | -0,82% | -60,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-05 | 9,87 | 10,04 | -1,69% | -62,85% | 38,32 | 38,61 | -0,75% | -60,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-05 | 9,89 | 10,07 | -1,79% | -63,00% | 38,40 | 38,73 | -0,85% | -60,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-05 | 12,52 | 12,68 | -1,26% | -68,09% | 38,57 | 38,63 | -0,17% | -60,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 7,09 | 7,09 | 0,00% | -39,45% | 27,53 | 27,27 | +0,95% | -35,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-05 | 6,95 | 6,92 | +0,43% | -47,71% | 21,41 | 21,08 | +1,54% | -34,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-05 | 7,06 | 7,05 | +0,14% | -39,61% | 27,41 | 27,11 | +1,10% | -35,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 6,91 | 6,88 | +0,44% | -47,89% | 21,29 | 20,96 | +1,55% | -34,94% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-05 | 22,23 | 22,94 | -3,10% | -59,43% | 68,48 | 69,89 | -2,02% | -49,35% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-05 | 2,25 | 2,26 | -0,44% | 0,00% | 8,74 | 8,69 | +0,51% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-05 | 2,48 | 2,48 | 0,00% | 0,00% | 9,63 | 9,54 | +0,95% | 0,00% | ![]() |