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 | 2008-12-17 | 5,86 | 5,86 | 0,00% | -47,63% | 23,73 | 23,33 | +1,72% | -41,13% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-17 | 6,29 | 6,04 | +4,14% | -47,71% | 18,67 | 17,85 | +4,57% | -37,29% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 5,79 | 5,78 | +0,17% | -47,98% | 23,44 | 23,01 | +1,90% | -41,52% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-17 | 22,51 | 23,04 | -2,30% | -49,86% | 91,14 | 91,71 | -0,62% | -43,63% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-17 | 7,07 | 6,90 | +2,46% | -57,20% | 20,99 | 20,40 | +2,89% | -48,67% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 15,72 | 15,96 | -1,50% | -57,48% | 63,65 | 63,53 | +0,19% | -52,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 9,18 | 9,34 | -1,71% | 0,00% | 37,17 | 37,18 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-17 | 9,69 | 9,65 | +0,41% | 0,00% | 28,76 | 28,53 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 9,17 | 9,33 | -1,71% | 0,00% | 37,13 | 37,14 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 9,50 | 9,48 | +0,21% | 0,00% | 38,46 | 37,73 | +1,94% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-17 | 8,46 | 7,93 | +6,68% | -56,01% | 25,11 | 23,44 | +7,12% | -47,23% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-17 | 4,94 | 4,81 | +2,70% | -49,18% | 14,66 | 14,22 | +3,13% | -39,04% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-17 | 4,88 | 4,77 | +2,31% | -49,79% | 14,49 | 14,10 | +2,73% | -39,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-17 | 7,82 | 8,01 | -2,37% | -69,63% | 31,66 | 31,88 | -0,69% | -65,86% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-17 | 13,57 | 13,90 | -2,37% | -69,90% | 54,94 | 55,33 | -0,69% | -66,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,03 | 6,94 | +1,30% | -30,94% | 28,46 | 27,62 | +3,04% | -22,37% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,24 | 8,14 | +1,23% | -31,45% | 33,36 | 32,40 | +2,97% | -22,94% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-17 | 143,52 | 139,32 | +3,01% | -54,07% | 426,01 | 411,84 | +3,44% | -44,91% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 5,62 | 5,61 | +0,18% | -45,44% | 22,75 | 22,33 | +1,90% | -38,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-17 | 5,12 | 5,03 | +1,79% | -48,13% | 20,73 | 20,02 | +3,54% | -41,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-17 | 7,25 | 6,93 | +4,62% | -48,91% | 21,52 | 20,49 | +5,05% | -38,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-17 | 6,98 | 6,67 | +4,65% | -49,05% | 20,72 | 19,72 | +5,08% | -38,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-17 | 4,97 | 4,88 | +1,84% | -48,07% | 20,12 | 19,42 | +3,60% | -41,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-17 | 7,01 | 6,70 | +4,63% | -49,09% | 20,81 | 19,81 | +5,06% | -38,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-17 | 10,39 | 10,37 | +0,19% | -62,34% | 42,07 | 41,28 | +1,92% | -57,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-17 | 10,20 | 10,17 | +0,29% | -62,33% | 41,30 | 40,48 | +2,02% | -57,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-17 | 10,23 | 10,20 | +0,29% | -62,44% | 41,42 | 40,60 | +2,02% | -57,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-17 | 14,40 | 13,99 | +2,93% | -63,25% | 42,74 | 41,36 | +3,36% | -55,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-17 | 7,21 | 7,12 | +1,26% | -38,69% | 29,19 | 28,34 | +3,01% | -31,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-17 | 7,87 | 7,57 | +3,96% | -39,83% | 23,36 | 22,38 | +4,39% | -27,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-17 | 7,17 | 7,08 | +1,27% | -38,93% | 29,03 | 28,18 | +3,01% | -31,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-17 | 7,82 | 7,52 | +3,99% | -40,08% | 23,21 | 22,23 | +4,42% | -28,12% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-17 | 26,29 | 24,67 | +6,57% | -51,11% | 78,04 | 72,93 | +7,01% | -41,35% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-17 | 2,09 | 2,10 | -0,48% | 0,00% | 8,46 | 8,36 | +1,24% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-17 | 2,18 | 2,19 | -0,46% | 0,00% | 8,83 | 8,72 | +1,26% | 0,00% | ![]() |