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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,02 | 13,06 | -0,31% | +25,43% | 50,77 | 51,70 | -1,80% | +16,20% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-15 | 13,62 | 13,72 | -0,73% | +17,52% | 37,72 | 38,86 | -2,94% | +15,21% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 12,69 | 12,72 | -0,24% | +24,53% | 49,48 | 50,35 | -1,74% | +15,37% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-15 | 56,37 | 56,40 | -0,05% | +27,82% | 219,80 | 223,27 | -1,56% | +18,41% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 13,97 | 14,03 | -0,43% | +18,89% | 38,69 | 39,74 | -2,64% | +16,56% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 31,39 | 31,38 | +0,03% | +25,91% | 122,40 | 124,22 | -1,47% | +16,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,14 | 16,03 | +0,69% | +15,12% | 62,93 | 63,46 | -0,83% | +6,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,12 | 10,12 | 0,00% | 0,00% | 39,46 | 40,06 | -1,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 16,53 | 16,54 | -0,06% | +7,83% | 45,78 | 46,85 | -2,28% | +5,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 15,98 | 15,87 | +0,69% | +14,63% | 62,31 | 62,82 | -0,82% | +6,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 15,75 | 15,76 | -0,06% | +7,07% | 61,41 | 62,39 | -1,57% | -0,81% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-15 | 21,14 | 21,31 | -0,80% | 0,00% | 82,43 | 84,36 | -2,29% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-15 | 21,24 | 21,43 | -0,89% | +18,13% | 58,83 | 60,70 | -3,09% | +15,81% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-15 | 12,51 | 12,60 | -0,71% | +19,48% | 34,65 | 35,69 | -2,92% | +17,14% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-15 | 12,19 | 12,28 | -0,73% | +18,58% | 33,76 | 34,79 | -2,94% | +16,25% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 20,45 | 20,39 | +0,29% | +36,70% | 79,74 | 80,72 | -1,21% | +26,64% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-15 | 34,85 | 34,75 | +0,29% | +35,39% | 135,89 | 137,56 | -1,22% | +25,43% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,28 | 11,33 | -0,44% | +18,86% | 43,98 | 44,85 | -1,94% | +10,11% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-15 | 13,07 | 13,13 | -0,46% | +18,07% | 50,96 | 51,98 | -1,95% | +9,38% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-15 | 314,22 | 316,40 | -0,69% | +25,90% | 870,29 | 896,27 | -2,90% | +23,44% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 12,16 | 12,25 | -0,73% | +23,58% | 47,41 | 48,49 | -2,23% | +14,48% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-15 | 9,45 | 9,52 | -0,74% | +17,39% | 36,85 | 37,69 | -2,23% | +8,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-15 | 13,34 | 13,44 | -0,74% | +11,17% | 36,95 | 38,07 | -2,95% | +8,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-15 | 12,78 | 12,88 | -0,78% | +11,03% | 35,40 | 36,49 | -2,98% | +8,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-15 | 9,09 | 9,16 | -0,76% | +16,84% | 35,44 | 36,26 | -2,26% | +8,24% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-15 | 12,80 | 12,90 | -0,78% | +10,73% | 35,45 | 36,54 | -2,98% | +8,56% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-15 | 21,65 | 21,65 | 0,00% | +22,87% | 84,42 | 85,71 | -1,50% | +13,83% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-15 | 21,06 | 21,06 | 0,00% | +22,44% | 82,12 | 83,37 | -1,50% | +13,43% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-15 | 21,15 | 21,15 | 0,00% | +22,40% | 82,47 | 83,73 | -1,50% | +13,39% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-15 | 29,66 | 29,66 | 0,00% | +15,95% | 82,15 | 84,02 | -2,22% | +13,68% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 14,00 | 14,07 | -0,50% | +20,69% | 54,59 | 55,70 | -1,99% | +11,81% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-15 | 15,26 | 15,34 | -0,52% | +14,31% | 42,27 | 43,45 | -2,73% | +12,07% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-15 | 15,26 | 15,33 | -0,46% | 0,00% | 42,27 | 43,43 | -2,67% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-15 | 13,82 | 13,90 | -0,58% | +20,17% | 53,89 | 55,03 | -2,07% | +11,33% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 15,05 | 15,13 | -0,53% | +13,84% | 41,68 | 42,86 | -2,74% | +11,61% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-15 | 55,84 | 56,26 | -0,75% | +16,60% | 154,66 | 159,37 | -2,95% | +14,31% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-15 | 3,14 | 3,15 | -0,32% | +25,10% | 12,24 | 12,47 | -1,82% | +15,89% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-15 | 3,24 | 3,25 | -0,31% | +24,14% | 12,63 | 12,87 | -1,81% | +15,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,71 | 15,01 | -2,00% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,08 | 15,41 | -2,14% | 0,00% | ![]() |