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 | 2010-10-18 | 13,07 | 13,02 | +0,38% | +27,64% | 51,07 | 50,77 | +0,60% | +18,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-18 | 13,65 | 13,62 | +0,22% | +19,74% | 37,83 | 37,72 | +0,29% | +18,21% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 12,74 | 12,69 | +0,39% | +26,77% | 49,78 | 49,48 | +0,61% | +18,05% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-18 | 56,40 | 56,37 | +0,05% | +28,24% | 220,38 | 219,80 | +0,26% | +19,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 13,95 | 13,97 | -0,14% | +20,05% | 38,67 | 38,69 | -0,07% | +18,52% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 31,41 | 31,39 | +0,06% | +26,96% | 122,73 | 122,40 | +0,27% | +18,23% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,13 | 16,14 | -0,06% | +15,13% | 63,03 | 62,93 | +0,15% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,12 | 10,12 | 0,00% | 0,00% | 39,54 | 39,46 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 16,53 | 16,53 | 0,00% | +8,11% | 45,82 | 45,78 | +0,07% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 15,96 | 15,98 | -0,13% | +14,49% | 62,36 | 62,31 | +0,08% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 15,75 | 15,75 | 0,00% | +7,36% | 61,54 | 61,41 | +0,21% | -0,02% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-18 | 21,25 | 21,14 | +0,52% | 0,00% | 83,03 | 82,43 | +0,73% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-18 | 21,14 | 21,24 | -0,47% | +17,38% | 58,59 | 58,83 | -0,40% | +15,88% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-18 | 12,50 | 12,51 | -0,08% | +20,08% | 34,65 | 34,65 | -0,01% | +18,55% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-18 | 12,18 | 12,19 | -0,08% | +19,18% | 33,76 | 33,76 | -0,01% | +17,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 20,64 | 20,45 | +0,93% | +38,15% | 80,65 | 79,74 | +1,14% | +28,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-18 | 35,18 | 34,85 | +0,95% | +36,83% | 137,46 | 135,89 | +1,16% | +27,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,23 | 11,28 | -0,44% | +17,84% | 43,88 | 43,98 | -0,23% | +9,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-18 | 13,01 | 13,07 | -0,46% | +17,10% | 50,84 | 50,96 | -0,25% | +9,05% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-18 | 311,93 | 314,22 | -0,73% | +26,45% | 864,58 | 870,29 | -0,66% | +24,84% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 12,26 | 12,16 | +0,82% | +26,65% | 47,90 | 47,41 | +1,03% | +17,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-18 | 9,45 | 9,45 | 0,00% | +18,12% | 36,92 | 36,85 | +0,21% | +10,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-18 | 13,19 | 13,34 | -1,12% | +10,56% | 36,56 | 36,95 | -1,05% | +9,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-18 | 12,64 | 12,78 | -1,10% | +10,49% | 35,03 | 35,40 | -1,02% | +9,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-18 | 9,09 | 9,09 | 0,00% | +17,59% | 35,52 | 35,44 | +0,21% | +9,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-18 | 12,66 | 12,80 | -1,09% | +10,18% | 35,09 | 35,45 | -1,02% | +8,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-18 | 21,75 | 21,65 | +0,46% | +25,29% | 84,99 | 84,42 | +0,67% | +16,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-18 | 21,16 | 21,06 | +0,47% | +24,84% | 82,68 | 82,12 | +0,69% | +16,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-18 | 21,25 | 21,15 | +0,47% | +24,78% | 83,03 | 82,47 | +0,68% | +16,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-18 | 29,45 | 29,66 | -0,71% | +16,77% | 81,63 | 82,15 | -0,64% | +15,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 14,02 | 14,00 | +0,14% | +20,97% | 54,78 | 54,59 | +0,35% | +12,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-18 | 15,10 | 15,26 | -1,05% | +13,28% | 41,85 | 42,27 | -0,98% | +11,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-18 | 15,10 | 15,26 | -1,05% | 0,00% | 41,85 | 42,27 | -0,98% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-18 | 13,84 | 13,82 | +0,14% | +20,45% | 54,08 | 53,89 | +0,36% | +12,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 14,89 | 15,05 | -1,06% | +12,72% | 41,27 | 41,68 | -0,99% | +11,28% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-18 | 55,63 | 55,84 | -0,38% | +15,99% | 154,19 | 154,66 | -0,30% | +14,51% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-18 | 3,15 | 3,14 | +0,32% | +25,00% | 12,31 | 12,24 | +0,53% | +16,41% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-18 | 3,26 | 3,24 | +0,62% | +24,90% | 12,74 | 12,63 | +0,83% | +16,32% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,78 | 14,71 | +0,48% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,15 | 15,08 | +0,46% | 0,00% | ![]() |