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 | 2010-10-13 | 13,16 | 13,05 | +0,84% | +28,02% | 52,26 | 51,88 | +0,73% | +19,33% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-13 | 13,74 | 13,53 | +1,55% | +20,63% | 39,57 | 38,59 | +2,54% | +20,07% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 12,83 | 12,72 | +0,86% | +27,16% | 50,95 | 50,57 | +0,76% | +18,53% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-13 | 57,06 | 56,18 | +1,57% | +32,42% | 226,59 | 223,34 | +1,46% | +23,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-13 | 14,01 | 13,76 | +1,82% | +22,47% | 40,35 | 39,25 | +2,81% | +21,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 31,56 | 31,20 | +1,15% | +29,08% | 125,33 | 124,03 | +1,04% | +20,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 16,12 | 16,08 | +0,25% | +16,31% | 64,01 | 63,92 | +0,14% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,10 | 10,04 | +0,60% | 0,00% | 40,11 | 39,91 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-13 | 16,49 | 16,39 | +0,61% | +9,50% | 47,49 | 46,75 | +1,59% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 15,96 | 15,92 | +0,25% | +15,74% | 63,38 | 63,29 | +0,14% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 15,72 | 15,64 | +0,51% | +8,71% | 62,43 | 62,18 | +0,40% | +1,34% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-13 | 21,41 | 21,20 | +0,99% | 0,00% | 85,02 | 84,28 | +0,88% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-13 | 21,37 | 21,07 | +1,42% | +24,53% | 61,55 | 60,10 | +2,41% | +23,95% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-13 | 12,56 | 12,36 | +1,62% | +23,74% | 36,18 | 35,26 | +2,60% | +23,17% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-13 | 12,24 | 12,05 | +1,58% | +22,89% | 35,25 | 34,37 | +2,56% | +22,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-13 | 20,53 | 20,40 | +0,64% | +39,75% | 81,53 | 81,10 | +0,53% | +30,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-13 | 34,99 | 34,77 | +0,63% | +38,36% | 138,95 | 138,22 | +0,52% | +28,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,26 | 11,19 | +0,63% | +17,41% | 44,71 | 44,48 | +0,52% | +9,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-13 | 13,05 | 12,97 | +0,62% | +16,62% | 51,82 | 51,56 | +0,51% | +8,71% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-13 | 314,22 | 309,83 | +1,42% | +29,28% | 905,02 | 883,79 | +2,40% | +28,67% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 12,25 | 12,11 | +1,16% | +29,36% | 48,65 | 48,14 | +1,05% | +20,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-13 | 9,43 | 9,43 | 0,00% | +19,52% | 37,45 | 37,49 | -0,11% | +11,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-13 | 13,21 | 13,08 | +0,99% | +12,62% | 38,05 | 37,31 | +1,97% | +12,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-13 | 12,65 | 12,54 | +0,88% | +12,44% | 36,43 | 35,77 | +1,86% | +11,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-13 | 9,07 | 9,07 | 0,00% | +19,03% | 36,02 | 36,06 | -0,11% | +10,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-13 | 12,67 | 12,56 | +0,88% | +12,02% | 36,49 | 35,83 | +1,86% | +11,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-13 | 21,62 | 21,60 | +0,09% | +24,83% | 85,86 | 85,87 | -0,02% | +16,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-13 | 21,03 | 21,01 | +0,10% | +24,36% | 83,51 | 83,52 | -0,01% | +15,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-13 | 21,12 | 21,10 | +0,09% | +24,31% | 83,87 | 83,88 | -0,01% | +15,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-13 | 29,37 | 29,09 | +0,96% | +16,92% | 84,59 | 82,98 | +1,94% | +16,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-13 | 14,02 | 13,99 | +0,21% | +22,45% | 55,67 | 55,62 | +0,11% | +14,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-13 | 15,15 | 14,99 | +1,07% | +15,21% | 43,63 | 42,76 | +2,05% | +14,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-13 | 15,15 | 14,99 | +1,07% | 0,00% | 43,63 | 42,76 | +2,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-13 | 13,84 | 13,81 | +0,22% | +21,83% | 54,96 | 54,90 | +0,11% | +13,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-13 | 14,95 | 14,79 | +1,08% | +14,74% | 43,06 | 42,19 | +2,06% | +14,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-13 | 55,14 | 54,81 | +0,60% | +19,02% | 158,81 | 156,35 | +1,58% | +18,46% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-13 | 3,15 | 3,12 | +0,96% | +25,50% | 12,51 | 12,40 | +0,85% | +16,98% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-13 | 3,25 | 3,23 | +0,62% | +25,00% | 12,91 | 12,84 | +0,51% | +16,52% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 15,06 | 14,96 | +0,67% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 15,43 | 15,34 | +0,59% | 0,00% | ![]() |