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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 10,45 | 10,28 | +1,65% | +39,33% | 44,11 | 43,79 | +0,73% | +65,76% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-14 | 11,63 | 11,39 | +2,11% | +51,63% | 33,19 | 32,96 | +0,69% | +66,22% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,26 | 10,09 | +1,68% | +38,27% | 43,31 | 42,99 | +0,76% | +64,50% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-14 | 43,97 | 43,09 | +2,04% | +61,83% | 185,62 | 183,57 | +1,12% | +92,53% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-14 | 11,74 | 11,44 | +2,62% | +37,79% | 33,50 | 33,10 | +1,19% | +51,05% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 24,98 | 24,45 | +2,17% | +25,46% | 105,45 | 104,16 | +1,24% | +49,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 13,98 | 13,86 | +0,87% | +39,80% | 59,02 | 59,05 | -0,05% | +66,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-14 | 15,28 | 15,06 | +1,46% | +52,80% | 43,60 | 43,58 | +0,05% | +67,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 13,90 | 13,79 | +0,80% | +39,00% | 58,68 | 58,75 | -0,12% | +65,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 14,65 | 14,46 | +1,31% | +46,50% | 61,84 | 61,60 | +0,39% | +74,29% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-14 | 17,50 | 17,16 | +1,98% | +90,22% | 49,93 | 49,66 | +0,56% | +108,52% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-14 | 10,39 | 10,15 | +2,36% | +78,22% | 29,65 | 29,37 | +0,94% | +95,37% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-14 | 10,20 | 9,96 | +2,41% | +76,47% | 29,10 | 28,82 | +0,98% | +93,45% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-14 | 15,12 | 14,69 | +2,93% | +32,75% | 63,83 | 62,58 | +1,99% | +57,93% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-14 | 26,02 | 25,29 | +2,89% | +31,48% | 109,84 | 107,74 | +1,95% | +56,42% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,58 | 9,59 | -0,10% | +23,14% | 40,44 | 40,86 | -1,01% | +46,49% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-14 | 11,17 | 11,19 | -0,18% | +22,21% | 47,15 | 47,67 | -1,09% | +45,39% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-14 | 249,19 | 243,06 | +2,52% | +47,72% | 711,04 | 703,34 | +1,09% | +61,94% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 9,73 | 9,47 | +2,75% | +41,63% | 41,08 | 40,34 | +1,81% | +68,50% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-14 | 8,03 | 7,89 | +1,77% | +36,33% | 33,90 | 33,61 | +0,85% | +62,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-14 | 11,98 | 11,73 | +2,13% | +47,72% | 34,18 | 33,94 | +0,71% | +61,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-14 | 11,49 | 11,25 | +2,13% | +47,12% | 32,79 | 32,55 | +0,71% | +61,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-14 | 7,76 | 7,62 | +1,84% | +35,66% | 32,76 | 32,46 | +0,91% | +61,40% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-14 | 11,55 | 11,31 | +2,12% | +47,32% | 32,96 | 32,73 | +0,70% | +61,50% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-14 | 17,76 | 17,32 | +2,54% | +29,26% | 74,97 | 73,79 | +1,61% | +53,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-14 | 17,34 | 16,91 | +2,54% | +28,54% | 73,20 | 72,04 | +1,61% | +52,92% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-14 | 17,42 | 16,99 | +2,53% | +28,75% | 73,54 | 72,38 | +1,60% | +53,17% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-14 | 25,84 | 25,12 | +2,87% | +39,30% | 73,73 | 72,69 | +1,43% | +52,71% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-14 | 11,64 | 11,45 | +1,66% | +40,58% | 49,14 | 48,78 | +0,74% | +67,25% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-14 | 13,41 | 13,15 | +1,98% | +52,39% | 38,26 | 38,05 | +0,56% | +67,05% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-14 | 11,54 | 11,36 | +1,58% | +40,05% | 48,72 | 48,40 | +0,66% | +66,61% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-14 | 13,29 | 13,03 | +2,00% | +51,89% | 37,92 | 37,70 | +0,57% | +66,50% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-14 | 46,73 | 46,33 | +0,86% | +57,39% | 133,34 | 134,06 | -0,54% | +72,54% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-14 | 2,50 | 2,51 | -0,40% | 0,00% | 10,55 | 10,69 | -1,30% | 0,00% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-14 | 2,59 | 2,60 | -0,38% | 0,00% | 10,93 | 11,08 | -1,29% | 0,00% | ![]() |