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 | 2009-10-09 | 10,20 | 10,10 | +0,99% | +43,06% | 43,20 | 42,36 | +1,99% | +73,49% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-09 | 11,21 | 11,15 | +0,54% | +54,20% | 32,13 | 31,75 | +1,18% | +72,30% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 10,01 | 9,90 | +1,11% | +41,99% | 42,39 | 41,52 | +2,11% | +72,19% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-09 | 42,83 | 42,36 | +1,11% | +70,84% | 181,39 | 177,65 | +2,11% | +107,18% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-09 | 11,39 | 11,31 | +0,71% | +43,09% | 32,64 | 32,21 | +1,35% | +59,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 24,53 | 24,27 | +1,07% | +31,67% | 103,89 | 101,78 | +2,07% | +59,68% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 13,95 | 13,82 | +0,94% | 0,00% | 59,08 | 57,96 | +1,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-09 | 15,04 | 14,97 | +0,47% | 0,00% | 43,10 | 42,63 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 13,88 | 13,76 | +0,87% | 0,00% | 58,78 | 57,71 | +1,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-09 | 14,44 | 14,38 | +0,42% | 0,00% | 61,15 | 60,31 | +1,41% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-09 | 17,12 | 16,80 | +1,90% | +105,03% | 49,06 | 47,84 | +2,56% | +129,10% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-09 | 10,07 | 9,83 | +2,44% | +92,18% | 28,86 | 27,99 | +3,10% | +114,74% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-09 | 9,89 | 9,65 | +2,49% | +90,19% | 28,34 | 27,48 | +3,14% | +112,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-09 | 14,73 | 14,53 | +1,38% | +31,99% | 62,38 | 60,93 | +2,38% | +60,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-09 | 25,35 | 25,02 | +1,32% | +30,67% | 107,36 | 104,93 | +2,32% | +58,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,56 | 9,55 | +0,10% | +16,87% | 40,49 | 40,05 | +1,09% | +41,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-09 | 11,15 | 11,14 | +0,09% | +16,15% | 47,22 | 46,72 | +1,08% | +40,85% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-09 | 242,89 | 241,00 | +0,78% | +50,84% | 696,10 | 686,30 | +1,43% | +68,54% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-09 | 9,50 | 9,36 | +1,50% | +52,73% | 40,23 | 39,25 | +2,50% | +85,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-09 | 7,88 | 7,77 | +1,42% | +44,85% | 33,37 | 32,59 | +2,42% | +75,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-09 | 11,64 | 11,53 | +0,95% | +56,03% | 33,36 | 32,83 | +1,60% | +74,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-09 | 11,16 | 11,06 | +0,90% | +55,43% | 31,98 | 31,50 | +1,55% | +73,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-09 | 7,61 | 7,51 | +1,33% | +44,13% | 32,23 | 31,49 | +2,33% | +74,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-09 | 11,21 | 11,11 | +0,90% | +55,26% | 32,13 | 31,64 | +1,54% | +73,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-09 | 16,93 | 16,73 | +1,20% | +27,97% | 71,70 | 70,16 | +2,19% | +55,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-09 | 16,53 | 16,33 | +1,22% | +27,25% | 70,01 | 68,48 | +2,22% | +54,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-09 | 16,61 | 16,41 | +1,22% | +27,48% | 70,34 | 68,82 | +2,22% | +54,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-09 | 24,38 | 24,18 | +0,83% | +36,97% | 69,87 | 68,86 | +1,47% | +53,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-09 | 11,45 | 11,34 | +0,97% | +46,61% | 48,49 | 47,56 | +1,97% | +77,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-09 | 13,06 | 12,98 | +0,62% | +57,92% | 37,43 | 36,96 | +1,26% | +76,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-09 | 11,35 | 11,24 | +0,98% | +46,07% | 48,07 | 47,14 | +1,98% | +77,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-09 | 12,93 | 12,86 | +0,54% | +57,30% | 37,06 | 36,62 | +1,19% | +75,77% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-09 | 45,65 | 44,73 | +2,06% | +71,88% | 130,83 | 127,38 | +2,71% | +92,05% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-09 | 2,51 | 2,50 | +0,40% | 0,00% | 10,63 | 10,48 | +1,39% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-09 | 2,60 | 2,59 | +0,39% | 0,00% | 11,01 | 10,86 | +1,38% | 0,00% | ![]() |