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 | 2009-10-27 | 9,99 | 10,24 | -2,44% | +82,63% | 41,68 | 42,79 | -2,60% | +94,07% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-27 | 11,04 | 11,41 | -3,24% | +115,62% | 30,64 | 31,74 | -3,47% | +91,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 9,80 | 10,05 | -2,49% | +81,15% | 40,89 | 42,00 | -2,65% | +92,49% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-27 | 42,07 | 42,86 | -1,84% | +96,59% | 175,52 | 179,11 | -2,01% | +108,90% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 11,39 | 11,59 | -1,73% | +94,04% | 31,61 | 32,24 | -1,96% | +72,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 24,43 | 24,65 | -0,89% | +63,19% | 101,92 | 103,01 | -1,06% | +73,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,00 | 14,06 | -0,43% | +28,56% | 58,41 | 58,76 | -0,59% | +36,61% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 15,18 | 15,32 | -0,91% | +51,95% | 42,12 | 42,61 | -1,15% | +34,70% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 13,92 | 13,99 | -0,50% | +27,82% | 58,08 | 58,46 | -0,66% | +35,83% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 14,56 | 14,70 | -0,95% | +46,18% | 60,75 | 61,43 | -1,12% | +55,34% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-27 | 17,36 | 17,60 | -1,36% | +162,24% | 48,17 | 48,96 | -1,60% | +132,47% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-27 | 9,97 | 10,33 | -3,48% | +137,38% | 27,67 | 28,73 | -3,71% | +110,44% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-27 | 9,79 | 10,14 | -3,45% | +135,34% | 27,17 | 28,21 | -3,68% | +108,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 14,71 | 15,24 | -3,48% | +95,35% | 61,37 | 63,69 | -3,64% | +107,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-27 | 25,30 | 26,23 | -3,55% | +93,43% | 105,55 | 109,61 | -3,70% | +105,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,35 | 9,39 | -0,43% | +44,74% | 39,01 | 39,24 | -0,59% | +53,80% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,91 | 10,96 | -0,46% | +43,93% | 45,52 | 45,80 | -0,62% | +52,95% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-27 | 240,20 | 247,02 | -2,76% | +103,97% | 666,55 | 687,11 | -2,99% | +80,82% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 9,50 | 9,72 | -2,26% | +85,19% | 39,63 | 40,62 | -2,42% | +96,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-27 | 7,92 | 8,01 | -1,12% | +78,38% | 33,04 | 33,47 | -1,29% | +89,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-27 | 11,78 | 12,07 | -2,40% | +112,64% | 32,69 | 33,57 | -2,63% | +88,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-27 | 11,30 | 11,58 | -2,42% | +112,01% | 31,36 | 32,21 | -2,65% | +87,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-27 | 7,65 | 7,74 | -1,16% | +77,49% | 31,92 | 32,35 | -1,33% | +88,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-27 | 11,35 | 11,63 | -2,41% | +111,75% | 31,50 | 32,35 | -2,64% | +87,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-27 | 17,17 | 17,93 | -4,24% | +96,23% | 71,64 | 74,93 | -4,40% | +108,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-27 | 16,76 | 17,50 | -4,23% | +95,11% | 69,92 | 73,13 | -4,39% | +107,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-27 | 16,84 | 17,59 | -4,26% | +95,36% | 70,26 | 73,51 | -4,42% | +107,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-27 | 24,88 | 26,33 | -5,51% | +132,09% | 69,04 | 73,24 | -5,73% | +105,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 11,39 | 11,50 | -0,96% | +72,05% | 47,52 | 48,06 | -1,12% | +82,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-27 | 13,07 | 13,37 | -2,24% | +104,86% | 36,27 | 37,19 | -2,48% | +81,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-27 | 11,29 | 11,40 | -0,96% | +71,32% | 47,10 | 47,64 | -1,13% | +82,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 12,95 | 13,25 | -2,26% | +104,26% | 35,94 | 36,86 | -2,50% | +81,07% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-27 | 45,97 | 47,71 | -3,65% | +119,74% | 127,57 | 132,71 | -3,88% | +94,80% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-27 | 2,49 | 2,50 | -0,40% | 0,00% | 10,39 | 10,45 | -0,56% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-27 | 2,57 | 2,59 | -0,77% | 0,00% | 10,72 | 10,82 | -0,94% | 0,00% | ![]() |