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 | 2010-10-06 | 12,98 | 12,92 | +0,46% | +32,31% | 51,59 | 51,13 | +0,88% | +24,71% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-06 | 13,50 | 13,35 | +1,12% | +24,88% | 38,93 | 38,61 | +0,83% | +24,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 12,65 | 12,59 | +0,48% | +31,36% | 50,27 | 49,83 | +0,90% | +23,81% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-06 | 55,41 | 55,43 | -0,04% | +31,96% | 220,21 | 219,38 | +0,38% | +24,38% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-06 | 13,78 | 13,66 | +0,88% | +23,37% | 39,74 | 39,51 | +0,59% | +23,31% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 31,14 | 31,07 | +0,23% | +29,59% | 123,76 | 122,97 | +0,64% | +22,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 16,04 | 16,02 | +0,12% | +16,65% | 63,75 | 63,40 | +0,54% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,03 | 9,96 | +0,70% | 0,00% | 39,86 | 39,42 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-06 | 16,37 | 16,25 | +0,74% | +10,38% | 47,21 | 47,00 | +0,45% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 15,88 | 15,86 | +0,13% | +16,08% | 63,11 | 62,77 | +0,54% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-06 | 15,62 | 15,51 | +0,71% | +9,69% | 62,08 | 61,38 | +1,13% | +3,39% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-06 | 21,21 | 21,20 | +0,05% | 0,00% | 84,29 | 83,90 | +0,46% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-06 | 20,88 | 20,56 | +1,56% | +26,93% | 60,21 | 59,46 | +1,26% | +26,87% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-06 | 12,17 | 12,03 | +1,16% | +23,05% | 35,10 | 34,79 | +0,87% | +23,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-06 | 11,86 | 11,72 | +1,19% | +22,27% | 34,20 | 33,90 | +0,90% | +22,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-06 | 20,13 | 20,04 | +0,45% | +41,86% | 80,00 | 79,31 | +0,87% | +33,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-06 | 34,31 | 34,16 | +0,44% | +40,38% | 136,35 | 135,19 | +0,86% | +32,32% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,11 | 11,06 | +0,45% | +16,70% | 44,15 | 43,77 | +0,87% | +10,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,87 | 12,82 | +0,39% | +15,95% | 51,15 | 50,74 | +0,81% | +9,28% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-06 | 312,01 | 308,56 | +1,12% | +30,25% | 899,77 | 892,42 | +0,82% | +30,19% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 12,10 | 11,95 | +1,26% | +28,86% | 48,09 | 47,29 | +1,68% | +21,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-06 | 9,51 | 9,38 | +1,39% | +23,67% | 37,79 | 37,12 | +1,81% | +16,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-06 | 13,20 | 12,98 | +1,69% | +16,30% | 38,07 | 37,54 | +1,40% | +16,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-06 | 12,65 | 12,44 | +1,69% | +16,16% | 36,48 | 35,98 | +1,39% | +16,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-06 | 9,15 | 9,03 | +1,33% | +23,15% | 36,36 | 35,74 | +1,75% | +16,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-06 | 12,67 | 12,46 | +1,69% | +15,81% | 36,54 | 36,04 | +1,39% | +15,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-06 | 21,52 | 21,20 | +1,51% | +33,25% | 85,52 | 83,90 | +1,93% | +25,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-06 | 20,93 | 20,62 | +1,50% | +32,72% | 83,18 | 81,61 | +1,93% | +25,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-06 | 21,02 | 20,71 | +1,50% | +32,70% | 83,54 | 81,96 | +1,92% | +25,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-06 | 29,00 | 28,46 | +1,90% | +24,84% | 83,63 | 82,31 | +1,60% | +24,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-06 | 14,02 | 13,76 | +1,89% | +25,63% | 55,72 | 54,46 | +2,31% | +18,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-06 | 15,03 | 14,69 | +2,31% | +18,25% | 43,34 | 42,49 | +2,02% | +18,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-06 | 15,02 | 14,69 | +2,25% | 0,00% | 43,31 | 42,49 | +1,95% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-06 | 13,84 | 13,59 | +1,84% | +25,14% | 55,00 | 53,79 | +2,26% | +17,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-06 | 14,82 | 14,50 | +2,21% | +17,71% | 42,74 | 41,94 | +1,91% | +17,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-06 | 54,71 | 53,37 | +2,51% | +23,81% | 157,77 | 154,36 | +2,21% | +23,75% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-06 | 3,12 | 3,12 | 0,00% | +25,81% | 12,40 | 12,35 | +0,42% | +18,58% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-06 | 3,22 | 3,21 | +0,31% | +25,29% | 12,80 | 12,70 | +0,73% | +18,09% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 15,01 | 14,97 | +0,27% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 15,38 | 15,29 | +0,59% | 0,00% | ![]() |