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 | 2008-12-29 | 5,81 | 5,83 | -0,34% | -50,09% | 23,84 | 24,01 | -0,71% | -43,38% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-29 | 6,18 | 6,08 | +1,64% | -51,68% | 18,12 | 17,92 | +1,08% | -43,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,74 | 5,76 | -0,35% | -50,43% | 23,55 | 23,72 | -0,71% | -43,78% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-29 | 21,46 | 21,92 | -2,10% | -52,97% | 88,04 | 90,26 | -2,46% | -46,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 6,75 | 6,72 | +0,45% | -61,25% | 19,79 | 19,81 | -0,11% | -54,47% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 15,13 | 15,37 | -1,56% | -60,22% | 62,07 | 63,29 | -1,92% | -54,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,25 | 9,13 | +1,31% | 0,00% | 37,95 | 37,59 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 9,48 | 9,36 | +1,28% | 0,00% | 27,79 | 27,59 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 9,24 | 9,12 | +1,32% | 0,00% | 37,91 | 37,55 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 9,31 | 9,19 | +1,31% | 0,00% | 38,19 | 37,84 | +0,93% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-29 | 7,86 | 7,86 | 0,00% | -60,40% | 23,04 | 23,17 | -0,55% | -53,48% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-29 | 4,50 | 4,70 | -4,26% | -56,10% | 13,19 | 13,85 | -4,78% | -48,42% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-29 | 4,45 | 4,65 | -4,30% | -56,54% | 13,04 | 13,71 | -4,83% | -48,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 7,23 | 7,70 | -6,10% | -72,24% | 29,66 | 31,71 | -6,45% | -68,51% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-29 | 12,55 | 13,36 | -6,06% | -72,47% | 51,49 | 55,01 | -6,41% | -68,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 7,22 | 7,16 | +0,84% | -29,01% | 29,62 | 29,48 | +0,47% | -19,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,46 | 8,40 | +0,71% | -29,56% | 34,71 | 34,59 | +0,34% | -20,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-29 | 138,09 | 138,39 | -0,22% | -58,05% | 404,78 | 402,45 | +0,58% | -50,71% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 5,19 | 5,39 | -3,71% | -50,62% | 21,29 | 22,19 | -4,06% | -43,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-29 | 4,81 | 4,89 | -1,64% | -51,90% | 19,73 | 20,14 | -2,00% | -45,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-29 | 6,89 | 6,86 | +0,44% | -53,10% | 20,20 | 20,22 | -0,12% | -44,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-29 | 6,64 | 6,61 | +0,45% | -53,04% | 19,46 | 19,48 | -0,10% | -44,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-29 | 4,66 | 4,74 | -1,69% | -52,01% | 19,12 | 19,52 | -2,05% | -45,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-29 | 6,66 | 6,63 | +0,45% | -53,26% | 19,52 | 19,54 | -0,10% | -45,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-29 | 9,72 | 10,15 | -4,24% | -64,65% | 39,88 | 41,79 | -4,59% | -59,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-29 | 9,54 | 9,96 | -4,22% | -64,65% | 39,14 | 41,01 | -4,57% | -59,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-29 | 9,57 | 9,99 | -4,20% | -64,76% | 39,26 | 41,13 | -4,56% | -60,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-29 | 13,66 | 13,96 | -2,15% | -65,74% | 40,04 | 41,15 | -2,69% | -59,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 6,88 | 7,00 | -1,71% | -41,69% | 28,23 | 28,82 | -2,07% | -33,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-29 | 7,61 | 7,59 | +0,26% | -43,21% | 22,31 | 22,37 | -0,29% | -33,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-29 | 6,84 | 6,96 | -1,72% | -41,94% | 28,06 | 28,66 | -2,08% | -34,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 7,56 | 7,54 | +0,27% | -43,41% | 22,16 | 22,22 | -0,29% | -33,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-29 | 24,37 | 24,57 | -0,81% | -55,48% | 71,44 | 72,42 | -1,36% | -47,69% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-29 | 2,15 | 2,17 | -0,92% | 0,00% | 8,82 | 8,94 | -1,28% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-29 | 2,22 | 2,24 | -0,89% | 0,00% | 9,11 | 9,22 | -1,26% | 0,00% | ![]() |