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 | 2009-10-29 | 9,83 | 9,67 | +1,65% | +60,36% | 41,82 | 40,63 | +2,93% | +83,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-29 | 10,90 | 10,64 | +2,44% | +84,75% | 31,37 | 30,04 | +4,44% | +78,93% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 9,64 | 9,48 | +1,69% | +59,34% | 41,01 | 39,83 | +2,96% | +82,57% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-29 | 41,37 | 40,12 | +3,12% | +72,16% | 175,99 | 168,56 | +4,41% | +97,25% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 11,16 | 10,98 | +1,64% | +69,86% | 32,12 | 31,00 | +3,62% | +64,52% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 23,84 | 23,65 | +0,80% | +46,53% | 101,42 | 99,36 | +2,07% | +67,89% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 13,75 | 13,92 | -1,22% | +29,72% | 58,49 | 58,48 | +0,02% | +48,63% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 14,94 | 15,01 | -0,47% | +48,66% | 43,00 | 42,37 | +1,47% | +43,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 13,68 | 13,85 | -1,23% | +29,06% | 58,19 | 58,19 | +0,01% | +47,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 14,33 | 14,41 | -0,56% | +43,16% | 60,96 | 60,54 | +0,69% | +64,02% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-29 | 15,92 | 16,90 | -5,80% | +113,98% | 45,82 | 47,71 | -3,97% | +107,25% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-29 | 9,67 | 9,47 | +2,11% | +102,73% | 27,83 | 26,73 | +4,10% | +96,35% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-29 | 9,50 | 9,30 | +2,15% | +101,27% | 27,34 | 26,25 | +4,14% | +94,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 14,46 | 14,16 | +2,12% | +76,13% | 61,51 | 59,49 | +3,40% | +101,80% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-29 | 24,87 | 24,36 | +2,09% | +74,40% | 105,80 | 102,34 | +3,37% | +99,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,34 | 9,36 | -0,21% | +45,03% | 39,73 | 39,32 | +1,04% | +66,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,89 | 10,91 | -0,18% | +44,05% | 46,33 | 45,84 | +1,07% | +65,04% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-29 | 233,10 | 232,08 | +0,44% | +76,26% | 670,84 | 655,16 | +2,39% | +70,71% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 9,31 | 9,19 | +1,31% | +62,20% | 39,60 | 38,61 | +2,58% | +85,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-29 | 7,64 | 7,73 | -1,16% | +59,83% | 32,50 | 32,48 | +0,08% | +83,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-29 | 11,32 | 11,47 | -1,31% | +84,07% | 32,58 | 32,38 | +0,61% | +78,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-29 | 10,86 | 11,01 | -1,36% | +83,45% | 31,25 | 31,08 | +0,56% | +77,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-29 | 7,37 | 7,47 | -1,34% | +59,18% | 31,35 | 31,38 | -0,10% | +82,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-29 | 10,91 | 11,06 | -1,36% | +83,36% | 31,40 | 31,22 | +0,56% | +77,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-29 | 16,61 | 16,60 | +0,06% | +56,26% | 70,66 | 69,74 | +1,32% | +79,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-29 | 16,21 | 16,20 | +0,06% | +55,27% | 68,96 | 68,06 | +1,32% | +77,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-29 | 16,29 | 16,27 | +0,12% | +55,59% | 69,30 | 68,36 | +1,38% | +78,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-29 | 23,99 | 24,00 | -0,04% | +78,90% | 69,04 | 67,75 | +1,90% | +73,27% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-29 | 10,97 | 11,10 | -1,17% | +58,30% | 46,67 | 46,63 | +0,07% | +81,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-29 | 12,56 | 12,71 | -1,18% | +82,56% | 36,15 | 35,88 | +0,74% | +76,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-29 | 10,88 | 11,00 | -1,09% | +57,68% | 46,28 | 46,21 | +0,15% | +80,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 12,44 | 12,59 | -1,19% | +81,61% | 35,80 | 35,54 | +0,73% | +75,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-29 | 44,21 | 44,79 | -1,29% | +88,77% | 127,23 | 126,44 | +0,62% | +82,83% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-29 | 2,48 | 2,49 | -0,40% | 0,00% | 10,55 | 10,46 | +0,85% | 0,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-29 | 2,56 | 2,58 | -0,78% | 0,00% | 10,89 | 10,84 | +0,47% | 0,00% | ![]() |