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 | 2010-10-14 | 13,06 | 13,16 | -0,76% | +24,98% | 51,70 | 52,26 | -1,07% | +17,20% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-14 | 13,72 | 13,74 | -0,15% | +17,97% | 38,86 | 39,57 | -1,79% | +17,11% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 12,72 | 12,83 | -0,86% | +23,98% | 50,35 | 50,95 | -1,17% | +16,26% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-14 | 56,40 | 57,06 | -1,16% | +28,27% | 223,27 | 226,59 | -1,47% | +20,28% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-14 | 14,03 | 14,01 | +0,14% | +19,51% | 39,74 | 40,35 | -1,51% | +18,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 31,38 | 31,56 | -0,57% | +25,62% | 124,22 | 125,33 | -0,88% | +17,80% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 16,03 | 16,12 | -0,56% | +14,66% | 63,46 | 64,01 | -0,87% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,12 | 10,10 | +0,20% | 0,00% | 40,06 | 40,11 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-14 | 16,54 | 16,49 | +0,30% | +8,25% | 46,85 | 47,49 | -1,35% | +7,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 15,87 | 15,96 | -0,56% | +14,17% | 62,82 | 63,38 | -0,87% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 15,76 | 15,72 | +0,25% | +7,58% | 62,39 | 62,43 | -0,06% | +0,88% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-14 | 21,31 | 21,41 | -0,47% | 0,00% | 84,36 | 85,02 | -0,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-14 | 21,43 | 21,37 | +0,28% | +22,46% | 60,70 | 61,55 | -1,37% | +21,57% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-14 | 12,60 | 12,56 | +0,32% | +21,27% | 35,69 | 36,18 | -1,34% | +20,39% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-14 | 12,28 | 12,24 | +0,33% | +20,39% | 34,79 | 35,25 | -1,33% | +19,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-14 | 20,39 | 20,53 | -0,68% | +34,85% | 80,72 | 81,53 | -0,99% | +26,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-14 | 34,75 | 34,99 | -0,69% | +33,55% | 137,56 | 138,95 | -1,00% | +25,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,33 | 11,26 | +0,62% | +18,27% | 44,85 | 44,71 | +0,31% | +10,90% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-14 | 13,13 | 13,05 | +0,61% | +17,55% | 51,98 | 51,82 | +0,30% | +10,23% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-14 | 316,40 | 314,22 | +0,69% | +26,97% | 896,27 | 905,02 | -0,97% | +26,05% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 12,25 | 12,25 | 0,00% | +25,90% | 48,49 | 48,65 | -0,31% | +18,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-14 | 9,52 | 9,43 | +0,95% | +18,56% | 37,69 | 37,45 | +0,64% | +11,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-14 | 13,44 | 13,21 | +1,74% | +12,19% | 38,07 | 38,05 | +0,06% | +11,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-14 | 12,88 | 12,65 | +1,82% | +12,10% | 36,49 | 36,43 | +0,14% | +11,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-14 | 9,16 | 9,07 | +0,99% | +18,04% | 36,26 | 36,02 | +0,68% | +10,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-14 | 12,90 | 12,67 | +1,82% | +11,69% | 36,54 | 36,49 | +0,14% | +10,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-14 | 21,65 | 21,62 | +0,14% | +21,90% | 85,71 | 85,86 | -0,17% | +14,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-14 | 21,06 | 21,03 | +0,14% | +21,45% | 83,37 | 83,51 | -0,17% | +13,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-14 | 21,15 | 21,12 | +0,14% | +21,41% | 83,73 | 83,87 | -0,17% | +13,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-14 | 29,66 | 29,37 | +0,99% | +14,78% | 84,02 | 84,59 | -0,68% | +13,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-14 | 14,07 | 14,02 | +0,36% | +20,88% | 55,70 | 55,67 | +0,04% | +13,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-14 | 15,34 | 15,15 | +1,25% | +14,39% | 43,45 | 43,63 | -0,42% | +13,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-14 | 15,33 | 15,15 | +1,19% | 0,00% | 43,43 | 43,63 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-14 | 13,90 | 13,84 | +0,43% | +20,45% | 55,03 | 54,96 | +0,12% | +12,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-14 | 15,13 | 14,95 | +1,20% | +13,84% | 42,86 | 43,06 | -0,47% | +13,02% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-14 | 56,26 | 55,14 | +2,03% | +20,39% | 159,37 | 158,81 | +0,35% | +19,52% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-14 | 3,15 | 3,15 | 0,00% | +26,00% | 12,47 | 12,51 | -0,31% | +18,16% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-14 | 3,25 | 3,25 | 0,00% | +25,48% | 12,87 | 12,91 | -0,31% | +17,67% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 15,01 | 15,06 | -0,33% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 15,41 | 15,43 | -0,13% | 0,00% | ![]() |