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 | 2008-12-23 | 5,93 | 5,81 | +2,07% | -48,03% | 24,33 | 23,90 | +1,83% | -41,13% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-23 | 6,19 | 6,06 | +2,15% | -49,43% | 18,00 | 17,65 | +1,97% | -41,74% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,86 | 5,74 | +2,09% | -48,37% | 24,05 | 23,61 | +1,85% | -41,52% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-23 | 22,16 | 22,15 | +0,05% | -52,14% | 90,94 | 91,11 | -0,19% | -45,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-23 | 6,75 | 6,81 | -0,88% | -60,48% | 19,63 | 19,84 | -1,05% | -54,47% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 15,43 | 15,57 | -0,90% | -59,64% | 63,32 | 64,04 | -1,13% | -54,28% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,20 | 9,27 | -0,76% | 0,00% | 37,75 | 38,13 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-23 | 9,42 | 9,47 | -0,53% | 0,00% | 27,39 | 27,59 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 9,19 | 9,26 | -0,76% | 0,00% | 37,71 | 38,09 | -0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 9,25 | 9,30 | -0,54% | 0,00% | 37,96 | 38,25 | -0,77% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-23 | 7,94 | 8,14 | -2,46% | -57,63% | 23,09 | 23,71 | -2,62% | -51,19% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-23 | 4,70 | 4,75 | -1,05% | -52,62% | 13,67 | 13,84 | -1,22% | -45,42% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-23 | 4,65 | 4,70 | -1,06% | -53,08% | 13,52 | 13,69 | -1,23% | -45,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 7,70 | 7,63 | +0,92% | -70,45% | 31,60 | 31,38 | +0,68% | -66,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-23 | 13,36 | 13,24 | +0,91% | -70,72% | 54,83 | 54,46 | +0,67% | -66,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,16 | 7,16 | 0,00% | -29,74% | 29,38 | 29,45 | -0,23% | -20,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,40 | 8,40 | 0,00% | -30,23% | 34,47 | 34,55 | -0,23% | -20,98% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-23 | 138,39 | 141,08 | -1,91% | -56,32% | 402,45 | 410,97 | -2,07% | -49,68% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 5,39 | 5,49 | -1,82% | -48,76% | 22,12 | 22,58 | -2,05% | -41,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-23 | 4,89 | 5,03 | -2,78% | -50,76% | 20,07 | 20,69 | -3,01% | -44,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-23 | 6,86 | 7,06 | -2,83% | -51,96% | 19,95 | 20,57 | -3,00% | -44,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-23 | 6,61 | 6,80 | -2,79% | -52,03% | 19,22 | 19,81 | -2,96% | -44,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-23 | 4,74 | 4,87 | -2,67% | -50,78% | 19,45 | 20,03 | -2,89% | -44,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-23 | 6,63 | 6,83 | -2,93% | -52,16% | 19,28 | 19,90 | -3,09% | -44,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-23 | 10,15 | 9,89 | +2,63% | -63,12% | 41,65 | 40,68 | +2,39% | -58,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-23 | 9,96 | 9,71 | +2,57% | -63,12% | 40,87 | 39,94 | +2,34% | -58,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-23 | 9,99 | 9,74 | +2,57% | -63,25% | 41,00 | 40,06 | +2,33% | -58,37% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-23 | 13,96 | 13,61 | +2,57% | -64,29% | 40,60 | 39,65 | +2,40% | -58,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 7,00 | 7,11 | -1,55% | -40,73% | 28,73 | 29,24 | -1,77% | -32,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-23 | 7,59 | 7,71 | -1,56% | -42,24% | 22,07 | 22,46 | -1,72% | -33,45% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-23 | 6,96 | 7,07 | -1,56% | -40,97% | 28,56 | 29,08 | -1,78% | -33,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 7,54 | 7,66 | -1,57% | -42,49% | 21,93 | 22,31 | -1,73% | -33,74% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-23 | 24,57 | 25,29 | -2,85% | -53,78% | 71,45 | 73,67 | -3,01% | -46,75% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-23 | 2,17 | 2,07 | +4,83% | 0,00% | 8,91 | 8,51 | +4,59% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-23 | 2,24 | 2,16 | +3,70% | 0,00% | 9,19 | 8,88 | +3,46% | 0,00% | ![]() |