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 | 2009-10-01 | 9,67 | 9,63 | +0,42% | +13,23% | 40,83 | 40,45 | +0,95% | +40,28% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-01 | 10,50 | 10,53 | -0,28% | +17,06% | 30,29 | 30,32 | -0,07% | +42,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,49 | 9,45 | +0,42% | +12,31% | 40,07 | 39,69 | +0,96% | +39,14% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-01 | 40,18 | 40,61 | -1,06% | +23,82% | 169,66 | 170,57 | -0,53% | +53,40% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 10,85 | 10,94 | -0,82% | +6,27% | 31,30 | 31,50 | -0,61% | +29,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 23,67 | 23,72 | -0,21% | +2,03% | 99,95 | 99,63 | +0,32% | +26,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 13,70 | 13,68 | +0,15% | 0,00% | 57,85 | 57,46 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 14,59 | 14,67 | -0,55% | 0,00% | 42,10 | 42,23 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 13,64 | 13,62 | +0,15% | 0,00% | 57,60 | 57,21 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 14,03 | 14,10 | -0,50% | 0,00% | 59,24 | 59,22 | +0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-01 | 16,11 | 15,95 | +1,00% | +31,08% | 46,48 | 45,92 | +1,22% | +59,52% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-01 | 9,36 | 9,23 | +1,41% | +36,84% | 27,01 | 26,57 | +1,63% | +66,53% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-01 | 9,19 | 9,06 | +1,43% | +35,35% | 26,52 | 26,08 | +1,65% | +64,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 14,07 | 13,89 | +1,30% | -7,56% | 59,41 | 58,34 | +1,83% | +14,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 24,22 | 23,92 | +1,25% | -8,47% | 102,27 | 100,47 | +1,79% | +13,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,37 | 9,35 | +0,21% | +4,69% | 39,57 | 39,27 | +0,75% | +29,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,93 | 10,91 | +0,18% | +4,00% | 46,15 | 45,83 | +0,72% | +28,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-01 | 232,94 | 232,42 | +0,22% | +12,40% | 672,08 | 669,14 | +0,44% | +36,78% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 9,11 | 9,00 | +1,22% | +13,03% | 38,47 | 37,80 | +1,76% | +40,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-01 | 7,73 | 7,73 | 0,00% | +16,07% | 32,64 | 32,47 | +0,53% | +43,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-01 | 11,29 | 11,31 | -0,18% | +20,62% | 32,57 | 32,56 | +0,04% | +46,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-01 | 10,83 | 10,85 | -0,18% | +20,20% | 31,25 | 31,24 | +0,03% | +46,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-01 | 7,47 | 7,46 | +0,13% | +15,63% | 31,54 | 31,33 | +0,67% | +43,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-01 | 10,88 | 10,90 | -0,18% | +20,09% | 31,39 | 31,38 | +0,03% | +46,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-01 | 16,26 | 16,27 | -0,06% | -6,01% | 68,66 | 68,34 | +0,47% | +16,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-01 | 15,87 | 15,88 | -0,06% | -6,54% | 67,01 | 66,70 | +0,47% | +15,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-01 | 15,95 | 15,96 | -0,06% | -6,40% | 67,35 | 67,04 | +0,47% | +15,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-01 | 23,14 | 23,22 | -0,34% | -3,02% | 66,76 | 66,85 | -0,13% | +18,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 11,11 | 11,11 | 0,00% | +24,27% | 46,91 | 46,67 | +0,53% | +53,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-01 | 12,53 | 12,56 | -0,24% | +29,18% | 36,15 | 36,16 | -0,02% | +57,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-01 | 11,02 | 11,02 | 0,00% | +23,82% | 46,53 | 46,29 | +0,53% | +53,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 12,41 | 12,44 | -0,24% | +28,60% | 35,81 | 35,81 | -0,03% | +56,50% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-01 | 43,29 | 42,99 | +0,70% | +13,03% | 124,90 | 123,77 | +0,91% | +37,55% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-01 | 2,50 | 2,53 | -1,19% | 0,00% | 10,56 | 10,63 | -0,66% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-01 | 2,59 | 2,62 | -1,15% | 0,00% | 10,94 | 11,00 | -0,62% | 0,00% | ![]() |