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 | 2010-10-07 | 12,82 | 12,98 | -1,23% | +29,49% | 50,48 | 51,59 | -2,14% | +22,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-07 | 13,33 | 13,50 | -1,26% | +22,86% | 37,89 | 38,93 | -2,68% | +23,06% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 12,49 | 12,65 | -1,26% | +28,63% | 49,18 | 50,27 | -2,17% | +21,24% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-07 | 54,78 | 55,41 | -1,14% | +31,68% | 215,71 | 220,21 | -2,04% | +24,11% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 13,63 | 13,78 | -1,09% | +22,35% | 38,74 | 39,74 | -2,52% | +22,56% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 30,81 | 31,14 | -1,06% | +27,95% | 121,32 | 123,76 | -1,97% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,04 | 16,04 | 0,00% | +16,06% | 63,16 | 63,75 | -0,92% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,02 | 10,03 | -0,10% | 0,00% | 39,46 | 39,86 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 16,35 | 16,37 | -0,12% | +9,95% | 46,47 | 47,21 | -1,56% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 15,88 | 15,88 | 0,00% | +15,41% | 62,53 | 63,11 | -0,92% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 15,61 | 15,62 | -0,06% | +9,24% | 61,47 | 62,08 | -0,98% | +2,96% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-07 | 20,67 | 21,21 | -2,55% | 0,00% | 81,39 | 84,29 | -3,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-07 | 20,65 | 20,88 | -1,10% | +23,88% | 58,69 | 60,21 | -2,53% | +24,08% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-07 | 12,09 | 12,17 | -0,66% | +24,13% | 34,36 | 35,10 | -2,09% | +24,34% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-07 | 11,79 | 11,86 | -0,59% | +23,33% | 33,51 | 34,20 | -2,02% | +23,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 20,09 | 20,13 | -0,20% | +40,88% | 79,11 | 80,00 | -1,11% | +32,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-07 | 34,24 | 34,31 | -0,20% | +39,47% | 134,83 | 136,35 | -1,12% | +31,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,12 | 11,11 | +0,09% | +16,81% | 43,79 | 44,15 | -0,83% | +10,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,88 | 12,87 | +0,08% | +15,93% | 50,72 | 51,15 | -0,84% | +9,27% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-07 | 310,49 | 312,01 | -0,49% | +30,36% | 882,48 | 899,77 | -1,92% | +30,58% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 11,88 | 12,10 | -1,82% | +28,29% | 46,78 | 48,09 | -2,72% | +20,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-07 | 9,37 | 9,51 | -1,47% | +20,75% | 36,90 | 37,79 | -2,37% | +13,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-07 | 13,18 | 13,20 | -0,15% | +15,41% | 37,46 | 38,07 | -1,59% | +15,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-07 | 12,63 | 12,65 | -0,16% | +15,34% | 35,90 | 36,48 | -1,60% | +15,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-07 | 9,02 | 9,15 | -1,42% | +20,27% | 35,52 | 36,36 | -2,32% | +13,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-07 | 12,65 | 12,67 | -0,16% | +15,00% | 35,95 | 36,54 | -1,60% | +15,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-07 | 21,39 | 21,52 | -0,60% | +30,91% | 84,23 | 85,52 | -1,51% | +23,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-07 | 20,80 | 20,93 | -0,62% | +30,41% | 81,91 | 83,18 | -1,53% | +22,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-07 | 20,89 | 21,02 | -0,62% | +30,32% | 82,26 | 83,54 | -1,53% | +22,83% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-07 | 29,18 | 29,00 | +0,62% | +24,54% | 82,94 | 83,63 | -0,83% | +24,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 13,86 | 14,02 | -1,14% | +22,87% | 54,58 | 55,72 | -2,05% | +15,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-07 | 15,05 | 15,03 | +0,13% | +17,49% | 42,78 | 43,34 | -1,31% | +17,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-07 | 15,05 | 15,02 | +0,20% | 0,00% | 42,78 | 43,31 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-07 | 13,69 | 13,84 | -1,08% | +22,34% | 53,91 | 55,00 | -1,99% | +15,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 14,85 | 14,82 | +0,20% | +16,93% | 42,21 | 42,74 | -1,24% | +17,13% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-07 | 54,47 | 54,71 | -0,44% | +22,32% | 154,81 | 157,77 | -1,87% | +22,53% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-07 | 3,12 | 3,12 | 0,00% | +24,30% | 12,29 | 12,40 | -0,92% | +17,16% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-07 | 3,22 | 3,22 | 0,00% | +23,85% | 12,68 | 12,80 | -0,92% | +16,73% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,87 | 15,01 | -0,93% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 15,21 | 15,38 | -1,11% | 0,00% | ![]() |