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 | 2009-10-05 | 9,48 | 9,42 | +0,64% | +14,91% | 40,33 | 39,78 | +1,38% | +43,67% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-05 | 10,38 | 10,27 | +1,07% | +21,97% | 30,35 | 29,74 | +2,04% | +45,74% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,30 | 9,25 | +0,54% | +13,97% | 39,56 | 39,06 | +1,28% | +42,49% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-05 | 40,93 | 40,33 | +1,49% | +30,18% | 174,12 | 170,31 | +2,24% | +62,76% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 10,85 | 10,73 | +1,12% | +11,51% | 31,72 | 31,07 | +2,09% | +33,23% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 23,50 | 23,33 | +0,73% | +4,35% | 99,97 | 98,52 | +1,47% | +30,47% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 13,61 | 13,64 | -0,22% | 0,00% | 57,90 | 57,60 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 14,62 | 14,57 | +0,34% | 0,00% | 42,74 | 42,19 | +1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 13,54 | 13,57 | -0,22% | 0,00% | 57,60 | 57,30 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 14,05 | 14,01 | +0,29% | 0,00% | 59,77 | 59,16 | +1,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-05 | 15,98 | 15,76 | +1,40% | +44,88% | 46,72 | 45,64 | +2,37% | +73,10% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-05 | 9,46 | 9,14 | +3,50% | +47,58% | 27,66 | 26,47 | +4,49% | +76,33% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-05 | 9,28 | 8,98 | +3,34% | +45,91% | 27,13 | 26,01 | +4,33% | +74,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 13,77 | 13,49 | +2,08% | -3,37% | 58,58 | 56,97 | +2,83% | +20,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-05 | 23,70 | 23,22 | +2,07% | -4,28% | 100,82 | 98,05 | +2,82% | +19,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,40 | 9,29 | +1,18% | +7,55% | 39,99 | 39,23 | +1,93% | +34,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,97 | 10,85 | +1,11% | +6,82% | 46,67 | 45,82 | +1,85% | +33,55% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-05 | 231,16 | 227,32 | +1,69% | +17,60% | 675,84 | 658,32 | +2,66% | +40,51% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 9,12 | 8,94 | +2,01% | +19,22% | 38,80 | 37,75 | +2,77% | +49,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-05 | 7,57 | 7,58 | -0,13% | +18,10% | 32,20 | 32,01 | +0,61% | +47,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-05 | 11,08 | 11,03 | +0,45% | +25,34% | 32,39 | 31,94 | +1,41% | +49,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-05 | 10,63 | 10,58 | +0,47% | +24,91% | 31,08 | 30,64 | +1,43% | +49,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-05 | 7,32 | 7,33 | -0,14% | +17,68% | 31,14 | 30,95 | +0,60% | +47,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-05 | 10,68 | 10,64 | +0,38% | +24,77% | 31,23 | 30,81 | +1,34% | +49,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-05 | 15,75 | 15,54 | +1,35% | -1,19% | 67,00 | 65,62 | +2,10% | +23,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-05 | 15,37 | 15,17 | +1,32% | -1,79% | 65,38 | 64,06 | +2,07% | +22,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-05 | 15,45 | 15,25 | +1,31% | -1,59% | 65,72 | 64,40 | +2,06% | +23,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-05 | 22,47 | 22,04 | +1,95% | +4,17% | 65,70 | 63,83 | +2,93% | +24,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-05 | 10,92 | 10,90 | +0,18% | +24,66% | 46,45 | 46,03 | +0,92% | +55,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-05 | 12,34 | 12,25 | +0,73% | +32,26% | 36,08 | 35,48 | +1,70% | +58,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-05 | 10,83 | 10,81 | +0,19% | +24,20% | 46,07 | 45,65 | +0,93% | +55,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 12,22 | 12,13 | +0,74% | +31,68% | 35,73 | 35,13 | +1,71% | +57,33% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-05 | 42,95 | 42,28 | +1,58% | +25,33% | 125,57 | 122,44 | +2,56% | +49,74% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-05 | 2,49 | 2,50 | -0,40% | 0,00% | 10,59 | 10,56 | +0,34% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-05 | 2,58 | 2,59 | -0,39% | 0,00% | 10,98 | 10,94 | +0,35% | 0,00% | ![]() |