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 | 2009-10-13 | 10,28 | 10,37 | -0,87% | +46,44% | 43,79 | 44,22 | -0,96% | +75,50% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-13 | 11,39 | 11,47 | -0,70% | +60,42% | 32,96 | 33,22 | -0,78% | +77,76% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,09 | 10,18 | -0,88% | +45,39% | 42,99 | 43,41 | -0,97% | +74,24% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-13 | 43,09 | 43,17 | -0,19% | +71,81% | 183,57 | 184,08 | -0,27% | +105,90% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 11,44 | 11,49 | -0,44% | +43,18% | 33,10 | 33,27 | -0,51% | +58,65% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 24,45 | 24,63 | -0,73% | +29,71% | 104,16 | 105,02 | -0,82% | +55,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 13,86 | 13,96 | -0,72% | 0,00% | 59,05 | 59,53 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 15,06 | 15,11 | -0,33% | 0,00% | 43,58 | 43,76 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 13,79 | 13,89 | -0,72% | 0,00% | 58,75 | 59,23 | -0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 14,46 | 14,51 | -0,34% | 0,00% | 61,60 | 61,87 | -0,43% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-13 | 17,16 | 17,16 | 0,00% | +118,60% | 49,66 | 49,70 | -0,08% | +142,22% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-13 | 10,15 | 10,07 | +0,79% | +99,80% | 29,37 | 29,16 | +0,71% | +121,39% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-13 | 9,96 | 9,89 | +0,71% | +98,01% | 28,82 | 28,64 | +0,63% | +119,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 14,69 | 14,98 | -1,94% | +40,04% | 62,58 | 63,87 | -2,02% | +67,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-13 | 25,29 | 25,78 | -1,90% | +38,73% | 107,74 | 109,93 | -1,99% | +66,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,59 | 9,56 | +0,31% | +22,48% | 40,86 | 40,76 | +0,22% | +46,78% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,19 | 11,15 | +0,36% | +21,76% | 47,67 | 47,54 | +0,27% | +45,92% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-13 | 243,06 | 244,82 | -0,72% | +56,83% | 703,34 | 709,00 | -0,80% | +73,78% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 9,47 | 9,50 | -0,32% | +58,89% | 40,34 | 40,51 | -0,40% | +90,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-13 | 7,89 | 7,89 | 0,00% | +47,20% | 33,61 | 33,64 | -0,09% | +76,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-13 | 11,73 | 11,68 | +0,43% | +59,81% | 33,94 | 33,83 | +0,35% | +77,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-13 | 11,25 | 11,21 | +0,36% | +59,35% | 32,55 | 32,46 | +0,28% | +76,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-13 | 7,62 | 7,62 | 0,00% | +46,54% | 32,46 | 32,49 | -0,09% | +75,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-13 | 11,31 | 11,26 | +0,44% | +59,30% | 32,73 | 32,61 | +0,36% | +76,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-13 | 17,32 | 17,46 | -0,80% | +41,85% | 73,79 | 74,45 | -0,89% | +70,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-13 | 16,91 | 17,04 | -0,76% | +41,15% | 72,04 | 72,66 | -0,85% | +69,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-13 | 16,99 | 17,12 | -0,76% | +41,35% | 72,38 | 73,00 | -0,85% | +69,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-13 | 25,12 | 25,18 | -0,24% | +53,26% | 72,69 | 72,92 | -0,32% | +69,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 11,45 | 11,48 | -0,26% | +48,12% | 48,78 | 48,95 | -0,35% | +77,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-13 | 13,15 | 13,12 | +0,23% | +61,15% | 38,05 | 38,00 | +0,15% | +78,57% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-13 | 11,36 | 11,38 | -0,18% | +47,72% | 48,40 | 48,52 | -0,26% | +77,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 13,03 | 12,99 | +0,31% | +60,47% | 37,70 | 37,62 | +0,23% | +77,81% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-13 | 46,33 | 45,86 | +1,02% | +90,27% | 134,06 | 132,81 | +0,94% | +110,83% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-13 | 2,51 | 2,51 | 0,00% | 0,00% | 10,69 | 10,70 | -0,09% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-13 | 2,60 | 2,60 | 0,00% | 0,00% | 11,08 | 11,09 | -0,09% | 0,00% | ![]() |