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 | 2008-12-15 | 5,91 | 5,92 | -0,17% | -47,70% | 23,46 | 23,50 | -0,20% | -42,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-15 | 6,03 | 5,90 | +2,20% | -50,57% | 17,91 | 17,85 | +0,35% | -39,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 5,84 | 5,84 | 0,00% | -48,04% | 23,18 | 23,19 | -0,04% | -42,43% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-15 | 23,19 | 23,02 | +0,74% | -49,79% | 92,04 | 91,40 | +0,70% | -44,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 6,81 | 6,69 | +1,79% | -60,01% | 20,23 | 20,24 | -0,05% | -51,26% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 15,91 | 16,00 | -0,56% | -58,07% | 63,15 | 63,52 | -0,60% | -53,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,36 | 9,57 | -2,19% | 0,00% | 37,15 | 38,00 | -2,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 9,40 | 9,38 | +0,21% | 0,00% | 27,93 | 28,38 | -1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 9,35 | 9,56 | -2,20% | 0,00% | 37,11 | 37,96 | -2,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 9,25 | 9,23 | +0,22% | 0,00% | 36,71 | 36,65 | +0,18% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-15 | 7,89 | 7,89 | 0,00% | -59,58% | 23,44 | 23,87 | -1,81% | -50,73% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-15 | 4,85 | 4,78 | +1,46% | -51,16% | 14,41 | 14,46 | -0,37% | -40,46% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-15 | 4,80 | 4,73 | +1,48% | -51,66% | 14,26 | 14,31 | -0,36% | -41,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 8,06 | 7,99 | +0,88% | -69,05% | 31,99 | 31,72 | +0,84% | -65,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-15 | 13,98 | 13,86 | +0,87% | -69,34% | 55,49 | 55,03 | +0,83% | -66,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,97 | 7,01 | -0,57% | -31,40% | 27,66 | 27,83 | -0,61% | -23,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,18 | 8,22 | -0,49% | -31,83% | 32,47 | 32,64 | -0,52% | -24,47% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-15 | 138,52 | 136,10 | +1,78% | -57,34% | 411,53 | 411,80 | -0,07% | -48,01% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 5,64 | 5,56 | +1,44% | -45,66% | 22,38 | 22,07 | +1,40% | -39,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-15 | 5,10 | 5,06 | +0,79% | -49,00% | 20,24 | 20,09 | +0,76% | -43,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-15 | 6,94 | 6,79 | +2,21% | -52,10% | 20,62 | 20,54 | +0,36% | -41,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-15 | 6,68 | 6,54 | +2,14% | -52,25% | 19,85 | 19,79 | +0,29% | -41,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-15 | 4,95 | 4,91 | +0,81% | -48,97% | 19,65 | 19,49 | +0,78% | -43,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-15 | 6,71 | 6,57 | +2,13% | -52,28% | 19,93 | 19,88 | +0,28% | -41,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-15 | 10,54 | 10,26 | +2,73% | -61,99% | 41,83 | 40,74 | +2,69% | -57,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-15 | 10,34 | 10,07 | +2,68% | -62,01% | 41,04 | 39,98 | +2,65% | -57,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-15 | 10,37 | 10,10 | +2,67% | -62,13% | 41,16 | 40,10 | +2,64% | -58,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-15 | 14,05 | 13,50 | +4,07% | -64,59% | 41,74 | 40,85 | +2,19% | -56,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 7,19 | 7,18 | +0,14% | -39,17% | 28,54 | 28,51 | +0,10% | -32,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-15 | 7,55 | 7,44 | +1,48% | -43,02% | 22,43 | 22,51 | -0,36% | -30,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-15 | 7,15 | 7,14 | +0,14% | -39,41% | 28,38 | 28,35 | +0,10% | -32,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 7,51 | 7,39 | +1,62% | -43,19% | 22,31 | 22,36 | -0,22% | -30,76% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-15 | 24,90 | 24,78 | +0,48% | -54,47% | 73,98 | 74,98 | -1,34% | -44,50% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-15 | 2,04 | 2,06 | -0,97% | 0,00% | 8,10 | 8,18 | -1,01% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-15 | 2,13 | 2,15 | -0,93% | 0,00% | 8,45 | 8,54 | -0,97% | 0,00% | ![]() |