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 | 2009-10-21 | 10,35 | 10,37 | -0,19% | +62,99% | 43,22 | 43,54 | -0,74% | +91,65% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-21 | 11,60 | 11,54 | +0,52% | +86,50% | 32,38 | 32,44 | -0,18% | +97,55% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,15 | 10,17 | -0,20% | +61,62% | 42,39 | 42,70 | -0,74% | +90,04% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-21 | 43,51 | 42,22 | +3,06% | +73,69% | 181,69 | 177,27 | +2,49% | +104,23% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 11,76 | 11,65 | +0,94% | +61,76% | 32,83 | 32,75 | +0,24% | +71,35% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 24,84 | 24,77 | +0,28% | +40,10% | 103,73 | 104,00 | -0,26% | +64,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 13,99 | 14,14 | -1,06% | +34,00% | 58,42 | 59,37 | -1,60% | +57,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 15,38 | 15,47 | -0,58% | +53,95% | 42,93 | 43,49 | -1,28% | +63,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,92 | 14,07 | -1,07% | +33,33% | 58,13 | 59,08 | -1,61% | +56,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 14,75 | 14,84 | -0,61% | +55,59% | 61,59 | 62,31 | -1,15% | +82,95% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-21 | 17,41 | 18,01 | -3,33% | +96,50% | 48,60 | 50,63 | -4,01% | +108,15% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-21 | 10,21 | 10,09 | +1,19% | +92,28% | 28,50 | 28,37 | +0,48% | +103,67% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-21 | 10,02 | 9,90 | +1,21% | +90,13% | 27,97 | 27,83 | +0,50% | +101,40% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 15,20 | 15,39 | -1,23% | +60,51% | 63,47 | 64,62 | -1,77% | +88,73% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 26,15 | 26,48 | -1,25% | +59,06% | 109,20 | 111,18 | -1,78% | +87,03% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,51 | 9,53 | -0,21% | +30,99% | 39,71 | 40,01 | -0,75% | +54,02% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,09 | 11,12 | -0,27% | +30,16% | 46,31 | 46,69 | -0,81% | +53,05% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-21 | 248,20 | 249,28 | -0,43% | +69,84% | 692,88 | 700,80 | -1,13% | +79,90% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 9,68 | 9,60 | +0,83% | +56,63% | 40,42 | 40,31 | +0,28% | +84,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-21 | 7,95 | 8,05 | -1,24% | +48,60% | 33,20 | 33,80 | -1,78% | +74,72% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-21 | 11,89 | 12,09 | -1,65% | +68,41% | 33,19 | 33,99 | -2,34% | +78,40% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-21 | 11,41 | 11,60 | -1,64% | +67,79% | 31,85 | 32,61 | -2,33% | +77,74% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-21 | 7,67 | 7,78 | -1,41% | +47,78% | 32,03 | 32,67 | -1,95% | +73,77% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-21 | 11,46 | 11,65 | -1,63% | +67,79% | 31,99 | 32,75 | -2,32% | +77,73% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-21 | 17,60 | 17,88 | -1,57% | +52,25% | 73,50 | 75,07 | -2,10% | +79,02% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-21 | 17,18 | 17,46 | -1,60% | +51,37% | 71,74 | 73,31 | -2,14% | +77,98% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-21 | 17,26 | 17,54 | -1,60% | +51,67% | 72,08 | 73,65 | -2,13% | +78,33% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-21 | 25,67 | 26,17 | -1,91% | +71,59% | 71,66 | 73,57 | -2,60% | +81,76% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 11,46 | 11,68 | -1,88% | +50,79% | 47,86 | 49,04 | -2,42% | +77,30% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-21 | 13,24 | 13,54 | -2,22% | +71,06% | 36,96 | 38,06 | -2,90% | +81,20% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-21 | 11,36 | 11,58 | -1,90% | +50,26% | 47,44 | 48,62 | -2,43% | +76,68% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 13,12 | 13,41 | -2,16% | +70,39% | 36,63 | 37,70 | -2,85% | +80,49% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-21 | 46,52 | 47,97 | -3,02% | +69,91% | 129,87 | 134,86 | -3,70% | +79,98% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-21 | 2,52 | 2,52 | 0,00% | 0,00% | 10,52 | 10,58 | -0,55% | 0,00% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-21 | 2,62 | 2,61 | +0,38% | 0,00% | 10,94 | 10,96 | -0,16% | 0,00% | ![]() |