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 | 2008-12-30 | 5,91 | 5,81 | +1,72% | -49,23% | 24,73 | 23,84 | +3,76% | -41,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-30 | 6,22 | 6,18 | +0,65% | -51,37% | 18,22 | 18,12 | +0,58% | -42,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 5,83 | 5,74 | +1,57% | -49,65% | 24,40 | 23,55 | +3,61% | -41,75% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-30 | 22,21 | 21,46 | +3,49% | -51,33% | 92,94 | 88,04 | +5,57% | -43,68% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 6,90 | 6,75 | +2,22% | -60,39% | 20,21 | 19,79 | +2,15% | -53,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 15,62 | 15,13 | +3,24% | -58,93% | 65,37 | 62,07 | +5,31% | -52,48% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,33 | 9,25 | +0,86% | 0,00% | 39,04 | 37,95 | +2,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 9,62 | 9,48 | +1,48% | 0,00% | 28,18 | 27,79 | +1,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 9,32 | 9,24 | +0,87% | 0,00% | 39,00 | 37,91 | +2,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 9,44 | 9,31 | +1,40% | 0,00% | 39,50 | 38,19 | +3,43% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-30 | 7,74 | 7,86 | -1,53% | -61,01% | 22,67 | 23,04 | -1,59% | -54,22% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-30 | 4,69 | 4,50 | +4,22% | -54,24% | 13,74 | 13,19 | +4,15% | -46,28% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-30 | 4,64 | 4,45 | +4,27% | -54,69% | 13,59 | 13,04 | +4,20% | -46,80% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 7,31 | 7,23 | +1,11% | -71,93% | 30,59 | 29,66 | +3,13% | -67,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-30 | 12,68 | 12,55 | +1,04% | -72,18% | 53,06 | 51,49 | +3,06% | -67,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,19 | 7,22 | -0,42% | -29,30% | 30,09 | 29,62 | +1,58% | -18,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,43 | 8,46 | -0,35% | -29,81% | 35,28 | 34,71 | +1,64% | -18,79% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-30 | 139,96 | 138,09 | +1,35% | -57,48% | 409,99 | 404,78 | +1,29% | -50,08% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 5,31 | 5,19 | +2,31% | -49,48% | 22,22 | 21,29 | +4,36% | -41,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-30 | 4,91 | 4,81 | +2,08% | -50,90% | 20,55 | 19,73 | +4,13% | -43,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-30 | 6,95 | 6,89 | +0,87% | -52,69% | 20,36 | 20,20 | +0,80% | -44,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-30 | 6,67 | 6,64 | +0,45% | -52,83% | 19,54 | 19,46 | +0,38% | -44,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-30 | 4,76 | 4,66 | +2,15% | -50,98% | 19,92 | 19,12 | +4,20% | -43,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-30 | 6,72 | 6,66 | +0,90% | -52,84% | 19,68 | 19,52 | +0,83% | -44,63% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-30 | 9,66 | 9,72 | -0,62% | -64,87% | 40,43 | 39,88 | +1,38% | -59,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-30 | 9,42 | 9,54 | -1,26% | -65,10% | 39,42 | 39,14 | +0,72% | -59,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-30 | 9,50 | 9,57 | -0,73% | -65,02% | 39,76 | 39,26 | +1,26% | -59,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-30 | 13,40 | 13,66 | -1,90% | -66,39% | 39,25 | 40,04 | -1,97% | -60,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 7,00 | 6,88 | +1,74% | -40,68% | 29,29 | 28,23 | +3,79% | -31,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-30 | 7,65 | 7,61 | +0,53% | -42,91% | 22,41 | 22,31 | +0,46% | -32,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-30 | 6,96 | 6,84 | +1,75% | -40,92% | 29,13 | 28,06 | +3,80% | -31,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 7,60 | 7,56 | +0,53% | -43,11% | 22,26 | 22,16 | +0,46% | -33,21% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-30 | 24,36 | 24,37 | -0,04% | -55,50% | 71,36 | 71,44 | -0,11% | -47,75% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-30 | 2,13 | 2,15 | -0,93% | 0,00% | 8,91 | 8,82 | +1,06% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-30 | 2,20 | 2,22 | -0,90% | 0,00% | 9,21 | 9,11 | +1,09% | 0,00% | ![]() |