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 | 2009-10-08 | 10,10 | 9,90 | +2,02% | +45,74% | 42,36 | 41,36 | +2,40% | +77,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-08 | 11,15 | 10,85 | +2,76% | +57,49% | 31,75 | 30,79 | +3,14% | +76,21% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,90 | 9,71 | +1,96% | +44,53% | 41,52 | 40,57 | +2,34% | +75,60% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-08 | 42,36 | 41,60 | +1,83% | +80,41% | 177,65 | 173,81 | +2,21% | +119,20% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 11,31 | 11,14 | +1,53% | +44,63% | 32,21 | 31,61 | +1,89% | +61,82% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 24,27 | 24,08 | +0,79% | +32,77% | 101,78 | 100,61 | +1,17% | +61,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 13,82 | 13,82 | 0,00% | 0,00% | 57,96 | 57,74 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 14,97 | 14,87 | +0,67% | 0,00% | 42,63 | 42,19 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,76 | 13,76 | 0,00% | 0,00% | 57,71 | 57,49 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 14,38 | 14,29 | +0,63% | 0,00% | 60,31 | 59,70 | +1,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-08 | 16,80 | 16,67 | +0,78% | +97,88% | 47,84 | 47,30 | +1,15% | +121,41% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-08 | 9,83 | 9,74 | +0,92% | +98,99% | 27,99 | 27,64 | +1,29% | +122,65% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-08 | 9,65 | 9,56 | +0,94% | +96,94% | 27,48 | 27,13 | +1,31% | +120,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 14,53 | 14,26 | +1,89% | +29,27% | 60,93 | 59,58 | +2,28% | +57,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-08 | 25,02 | 24,55 | +1,91% | +28,11% | 104,93 | 102,57 | +2,30% | +55,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,55 | 9,52 | +0,32% | +14,51% | 40,05 | 39,77 | +0,69% | +39,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-08 | 11,14 | 11,11 | +0,27% | +13,79% | 46,72 | 46,42 | +0,65% | +38,26% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-08 | 241,00 | 238,18 | +1,18% | +52,32% | 686,30 | 675,81 | +1,55% | +70,43% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 9,36 | 9,26 | +1,08% | +65,96% | 39,25 | 38,69 | +1,46% | +101,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-08 | 7,77 | 7,76 | +0,13% | +45,23% | 32,59 | 32,42 | +0,50% | +76,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-08 | 11,53 | 11,42 | +0,96% | +57,73% | 32,83 | 32,40 | +1,33% | +76,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-08 | 11,06 | 10,95 | +1,00% | +57,10% | 31,50 | 31,07 | +1,37% | +75,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-08 | 7,51 | 7,50 | +0,13% | +44,70% | 31,49 | 31,34 | +0,51% | +75,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-08 | 11,11 | 11,00 | +1,00% | +57,14% | 31,64 | 31,21 | +1,37% | +75,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-08 | 16,73 | 16,34 | +2,39% | +29,09% | 70,16 | 68,27 | +2,77% | +56,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-08 | 16,33 | 15,95 | +2,38% | +28,38% | 68,48 | 66,64 | +2,77% | +55,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-08 | 16,41 | 16,03 | +2,37% | +28,50% | 68,82 | 66,97 | +2,76% | +56,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-08 | 24,18 | 23,43 | +3,20% | +39,05% | 68,86 | 66,48 | +3,58% | +55,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 11,34 | 11,28 | +0,53% | +46,70% | 47,56 | 47,13 | +0,91% | +78,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-08 | 12,98 | 12,81 | +1,33% | +59,07% | 36,96 | 36,35 | +1,69% | +77,98% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-08 | 11,24 | 11,19 | +0,45% | +46,16% | 47,14 | 46,75 | +0,82% | +77,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 12,86 | 12,70 | +1,26% | +58,37% | 36,62 | 36,03 | +1,63% | +77,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-08 | 44,73 | 44,53 | +0,45% | +68,67% | 127,38 | 126,35 | +0,81% | +88,72% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-08 | 2,50 | 2,51 | -0,40% | 0,00% | 10,48 | 10,49 | -0,02% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-08 | 2,59 | 2,60 | -0,38% | 0,00% | 10,86 | 10,86 | -0,01% | 0,00% | ![]() |