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 | 2010-10-01 | 12,69 | 12,75 | -0,47% | +31,23% | 50,59 | 50,63 | -0,07% | +23,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-01 | 13,04 | 12,96 | +0,62% | +24,19% | 38,14 | 37,88 | +0,70% | +25,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 12,37 | 12,43 | -0,48% | +30,35% | 49,32 | 49,36 | -0,08% | +23,07% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-01 | 54,42 | 54,01 | +0,76% | +35,44% | 216,97 | 214,47 | +1,17% | +27,88% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 13,39 | 13,25 | +1,06% | +23,41% | 39,17 | 38,73 | +1,14% | +25,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 30,65 | 30,66 | -0,03% | +29,49% | 122,20 | 121,75 | +0,37% | +22,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 15,87 | 15,99 | -0,75% | +15,84% | 63,27 | 63,50 | -0,35% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,83 | 9,81 | +0,20% | 0,00% | 39,19 | 38,96 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 16,02 | 15,98 | +0,25% | +9,80% | 46,86 | 46,70 | +0,33% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 15,71 | 15,83 | -0,76% | +15,18% | 62,64 | 62,86 | -0,36% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 15,31 | 15,28 | +0,20% | +9,12% | 61,04 | 60,68 | +0,60% | +3,03% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-01 | 20,61 | 20,40 | +1,03% | 0,00% | 82,17 | 81,01 | +1,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-01 | 20,21 | 19,94 | +1,35% | +25,45% | 59,11 | 58,28 | +1,43% | +27,18% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-01 | 11,77 | 11,56 | +1,82% | +25,75% | 34,43 | 33,79 | +1,90% | +27,48% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-01 | 11,47 | 11,27 | +1,77% | +24,81% | 33,55 | 32,94 | +1,85% | +26,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 19,85 | 19,67 | +0,92% | +41,08% | 79,14 | 78,11 | +1,32% | +33,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-01 | 33,85 | 33,54 | +0,92% | +39,76% | 134,96 | 133,19 | +1,33% | +31,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,00 | 10,98 | +0,18% | +17,40% | 43,86 | 43,60 | +0,59% | +10,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-01 | 12,75 | 12,72 | +0,24% | +16,65% | 50,83 | 50,51 | +0,64% | +10,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-01 | 305,48 | 303,76 | +0,57% | +31,14% | 893,53 | 887,80 | +0,65% | +32,95% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 11,87 | 11,78 | +0,76% | +30,30% | 47,33 | 46,78 | +1,17% | +23,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-01 | 9,35 | 9,26 | +0,97% | +20,96% | 37,28 | 36,77 | +1,38% | +14,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-01 | 12,88 | 12,70 | +1,42% | +14,08% | 37,67 | 37,12 | +1,50% | +15,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-01 | 12,35 | 12,17 | +1,48% | +14,04% | 36,12 | 35,57 | +1,56% | +15,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-01 | 9,00 | 8,91 | +1,01% | +20,48% | 35,88 | 35,38 | +1,42% | +13,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-01 | 12,37 | 12,19 | +1,48% | +13,69% | 36,18 | 35,63 | +1,56% | +15,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-01 | 21,05 | 20,81 | +1,15% | +29,46% | 83,93 | 82,64 | +1,56% | +22,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-01 | 20,47 | 20,24 | +1,14% | +28,99% | 81,61 | 80,37 | +1,54% | +21,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-01 | 20,56 | 20,33 | +1,13% | +28,90% | 81,97 | 80,73 | +1,54% | +21,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-01 | 28,14 | 27,69 | +1,63% | +21,61% | 82,31 | 80,93 | +1,71% | +23,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 13,69 | 13,62 | +0,51% | +23,22% | 54,58 | 54,09 | +0,92% | +16,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-01 | 14,55 | 14,42 | +0,90% | +16,12% | 42,56 | 42,15 | +0,98% | +17,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-01 | 14,55 | 14,41 | +0,97% | 0,00% | 42,56 | 42,12 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-01 | 13,51 | 13,45 | +0,45% | +22,60% | 53,86 | 53,41 | +0,85% | +15,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 14,36 | 14,22 | +0,98% | +15,71% | 42,00 | 41,56 | +1,06% | +17,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-01 | 52,93 | 52,11 | +1,57% | +22,27% | 154,82 | 152,30 | +1,65% | +23,96% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-01 | 3,11 | 3,10 | +0,32% | +24,40% | 12,40 | 12,31 | +0,73% | +17,46% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-01 | 3,21 | 3,20 | +0,31% | +23,94% | 12,80 | 12,71 | +0,72% | +17,02% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,86 | +0,34% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 15,20 | 15,13 | +0,46% | 0,00% | ![]() |