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 | 2009-10-23 | 10,24 | 10,25 | -0,10% | +76,25% | 42,96 | 42,56 | +0,96% | +99,11% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-23 | 11,49 | 11,48 | +0,09% | +105,55% | 32,22 | 31,88 | +1,07% | +100,07% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,04 | 10,05 | -0,10% | +74,91% | 42,12 | 41,73 | +0,95% | +97,60% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-23 | 43,15 | 43,10 | +0,12% | +89,67% | 181,04 | 178,94 | +1,17% | +114,27% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-23 | 11,67 | 11,60 | +0,60% | +77,90% | 32,73 | 32,22 | +1,59% | +73,15% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 24,61 | 24,52 | +0,37% | +51,17% | 103,25 | 101,80 | +1,43% | +70,77% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 13,98 | 13,95 | +0,22% | +32,39% | 58,65 | 57,92 | +1,27% | +49,56% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-23 | 15,36 | 15,37 | -0,07% | +53,75% | 43,08 | 42,69 | +0,91% | +49,66% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 13,91 | 13,88 | +0,22% | +31,72% | 58,36 | 57,63 | +1,27% | +48,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 14,73 | 14,74 | -0,07% | +48,19% | 61,80 | 61,20 | +0,99% | +67,41% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-23 | 17,79 | 17,60 | +1,08% | +144,70% | 49,89 | 48,88 | +2,07% | +138,18% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-23 | 10,37 | 10,10 | +2,67% | +136,76% | 29,08 | 28,05 | +3,68% | +130,45% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-23 | 10,18 | 9,92 | +2,62% | +134,56% | 28,55 | 27,55 | +3,63% | +128,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-23 | 15,24 | 15,10 | +0,93% | +79,72% | 63,94 | 62,69 | +1,99% | +103,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-23 | 26,23 | 25,99 | +0,92% | +78,07% | 110,05 | 107,91 | +1,99% | +101,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,47 | 9,47 | 0,00% | +42,62% | 39,73 | 39,32 | +1,06% | +61,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-23 | 11,05 | 11,05 | 0,00% | +41,85% | 46,36 | 45,88 | +1,05% | +60,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-23 | 247,82 | 244,99 | +1,16% | +91,03% | 694,99 | 680,39 | +2,15% | +85,94% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 9,72 | 9,57 | +1,57% | +82,71% | 40,78 | 39,73 | +2,64% | +106,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-23 | 7,98 | 7,89 | +1,14% | +64,20% | 33,48 | 32,76 | +2,21% | +85,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-23 | 12,03 | 11,85 | +1,52% | +92,48% | 33,74 | 32,91 | +2,51% | +87,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-23 | 11,54 | 11,37 | +1,50% | +92,01% | 32,36 | 31,58 | +2,49% | +86,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-23 | 7,71 | 7,62 | +1,18% | +63,69% | 32,35 | 31,64 | +2,25% | +84,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-23 | 11,59 | 11,42 | +1,49% | +91,89% | 32,50 | 31,72 | +2,48% | +86,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-23 | 17,84 | 17,71 | +0,73% | +77,69% | 74,85 | 73,53 | +1,80% | +100,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-23 | 17,42 | 17,29 | +0,75% | +76,67% | 73,09 | 71,78 | +1,81% | +99,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-23 | 17,50 | 17,37 | +0,75% | +76,95% | 73,42 | 72,12 | +1,81% | +99,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-23 | 26,20 | 25,93 | +1,04% | +106,79% | 73,48 | 72,01 | +2,03% | +101,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-23 | 11,46 | 11,35 | +0,97% | +60,96% | 48,08 | 47,12 | +2,03% | +81,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-23 | 13,33 | 13,17 | +1,21% | +88,54% | 37,38 | 36,58 | +2,21% | +83,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-23 | 11,36 | 11,26 | +0,89% | +60,23% | 47,66 | 46,75 | +1,95% | +81,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-23 | 13,21 | 13,04 | +1,30% | +87,91% | 37,05 | 36,21 | +2,30% | +82,90% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-23 | 47,65 | 47,04 | +1,30% | +110,56% | 133,63 | 130,64 | +2,29% | +104,95% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-23 | 2,50 | 2,51 | -0,40% | 0,00% | 10,49 | 10,42 | +0,65% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-23 | 2,59 | 2,60 | -0,38% | 0,00% | 10,87 | 10,79 | +0,67% | 0,00% | ![]() |