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 | 2010-10-11 | 13,05 | 12,87 | +1,40% | +27,94% | 52,02 | 51,04 | +1,92% | +20,42% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-11 | 13,53 | 13,39 | +1,05% | +20,70% | 38,78 | 38,03 | +1,97% | +20,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 12,71 | 12,54 | +1,36% | +26,97% | 50,66 | 49,73 | +1,88% | +19,50% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-11 | 56,26 | 55,38 | +1,59% | +31,36% | 224,25 | 219,61 | +2,11% | +23,63% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-11 | 13,82 | 13,67 | +1,10% | +21,33% | 39,61 | 38,82 | +2,02% | +21,34% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 31,33 | 30,90 | +1,39% | +27,72% | 124,88 | 122,53 | +1,92% | +20,21% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 16,17 | 16,04 | +0,81% | +15,91% | 64,45 | 63,61 | +1,33% | +9,10% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,07 | 10,03 | +0,40% | 0,00% | 40,14 | 39,77 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-11 | 16,44 | 16,37 | +0,43% | +9,31% | 47,12 | 46,49 | +1,34% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 16,01 | 15,88 | +0,82% | +15,35% | 63,82 | 62,97 | +1,34% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 15,68 | 15,62 | +0,38% | +8,59% | 62,50 | 61,94 | +0,90% | +2,20% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-11 | 21,20 | 21,09 | +0,52% | 0,00% | 84,50 | 83,63 | +1,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-11 | 21,07 | 20,72 | +1,69% | +23,07% | 60,39 | 58,85 | +2,62% | +23,08% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-11 | 12,36 | 12,09 | +2,23% | +22,74% | 35,42 | 34,34 | +3,17% | +22,75% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-11 | 12,05 | 11,78 | +2,29% | +21,84% | 34,54 | 33,46 | +3,22% | +21,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-11 | 20,29 | 19,94 | +1,76% | +37,75% | 80,88 | 79,07 | +2,28% | +29,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-11 | 34,58 | 34,00 | +1,71% | +36,41% | 137,84 | 134,83 | +2,23% | +28,39% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,22 | 11,19 | +0,27% | +17,36% | 44,72 | 44,37 | +0,79% | +10,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-11 | 13,00 | 12,97 | +0,23% | +16,59% | 51,82 | 51,43 | +0,75% | +9,73% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-11 | 312,21 | 309,26 | +0,95% | +28,54% | 894,79 | 878,33 | +1,87% | +28,54% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 12,11 | 11,97 | +1,17% | +27,47% | 48,27 | 47,47 | +1,69% | +19,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-11 | 9,42 | 9,36 | +0,64% | +19,54% | 37,55 | 37,12 | +1,16% | +12,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-11 | 13,16 | 13,02 | +1,08% | +13,06% | 37,72 | 36,98 | +2,00% | +13,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-11 | 12,61 | 12,47 | +1,12% | +12,99% | 36,14 | 35,42 | +2,05% | +13,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-11 | 9,06 | 9,00 | +0,67% | +19,05% | 36,11 | 35,69 | +1,19% | +12,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-11 | 12,63 | 12,50 | +1,04% | +12,67% | 36,20 | 35,50 | +1,96% | +12,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-11 | 21,57 | 21,19 | +1,79% | +27,41% | 85,98 | 84,03 | +2,32% | +19,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-11 | 20,98 | 20,60 | +1,84% | +26,92% | 83,63 | 81,69 | +2,37% | +19,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-11 | 21,07 | 20,69 | +1,84% | +26,85% | 83,98 | 82,05 | +2,36% | +19,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-11 | 29,24 | 28,60 | +2,24% | +19,93% | 83,80 | 81,23 | +3,17% | +19,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-11 | 13,89 | 13,82 | +0,51% | +21,31% | 55,37 | 54,80 | +1,03% | +14,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-11 | 14,98 | 14,84 | +0,94% | +14,70% | 42,93 | 42,15 | +1,86% | +14,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-11 | 14,97 | 14,84 | +0,88% | 0,00% | 42,90 | 42,15 | +1,80% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-11 | 13,71 | 13,64 | +0,51% | +20,79% | 54,65 | 54,09 | +1,03% | +13,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-11 | 14,78 | 14,64 | +0,96% | +14,31% | 42,36 | 41,58 | +1,88% | +14,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-11 | 54,80 | 53,54 | +2,35% | +20,04% | 157,06 | 152,06 | +3,29% | +20,05% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-11 | 3,11 | 3,09 | +0,65% | +23,90% | 12,40 | 12,25 | +1,17% | +16,62% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-11 | 3,21 | 3,19 | +0,63% | +23,46% | 12,80 | 12,65 | +1,15% | +16,20% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 14,79 | +1,15% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 15,32 | 15,11 | +1,39% | 0,00% | ![]() |