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 | 2010-10-22 | 13,15 | 13,14 | +0,08% | +28,29% | 51,99 | 52,17 | -0,34% | +22,16% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-22 | 13,66 | 13,72 | -0,44% | +18,99% | 38,51 | 39,40 | -2,24% | +20,79% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 12,81 | 12,80 | +0,08% | +27,46% | 50,64 | 50,82 | -0,34% | +21,37% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-22 | 55,60 | 55,82 | -0,39% | +29,00% | 219,80 | 221,60 | -0,81% | +22,83% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-22 | 13,95 | 14,00 | -0,36% | +20,26% | 39,33 | 40,20 | -2,17% | +22,08% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 31,56 | 31,53 | +0,10% | +28,71% | 124,77 | 125,17 | -0,33% | +22,56% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 16,03 | 16,00 | +0,19% | +14,91% | 63,37 | 63,52 | -0,23% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,02 | 10,00 | +0,20% | 0,00% | 39,61 | 39,70 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-22 | 16,37 | 16,33 | +0,24% | +6,51% | 46,15 | 46,89 | -1,57% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 15,87 | 15,84 | +0,19% | +14,34% | 62,74 | 62,88 | -0,23% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 15,60 | 15,56 | +0,26% | +5,83% | 61,67 | 61,77 | -0,16% | +0,77% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-22 | 20,87 | 21,17 | -1,42% | 0,00% | 82,51 | 84,04 | -1,83% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-22 | 20,70 | 21,09 | -1,85% | +17,61% | 58,36 | 60,56 | -3,63% | +19,40% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-22 | 12,05 | 12,18 | -1,07% | +19,31% | 33,97 | 34,97 | -2,86% | +21,12% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-22 | 11,75 | 11,87 | -1,01% | +18,45% | 33,13 | 34,08 | -2,81% | +20,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-22 | 20,60 | 20,48 | +0,59% | +36,42% | 81,44 | 81,31 | +0,16% | +29,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-22 | 35,10 | 34,90 | +0,57% | +35,05% | 138,76 | 138,55 | +0,15% | +28,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,15 | 11,17 | -0,18% | +17,74% | 44,08 | 44,34 | -0,60% | +12,11% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,92 | 12,94 | -0,15% | +16,92% | 51,08 | 51,37 | -0,57% | +11,33% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-22 | 312,41 | 313,11 | -0,22% | +27,52% | 880,78 | 899,06 | -2,03% | +29,45% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 12,00 | 12,12 | -0,99% | +25,39% | 47,44 | 48,12 | -1,41% | +19,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-22 | 9,41 | 9,38 | +0,32% | +19,26% | 37,20 | 37,24 | -0,10% | +13,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-22 | 13,14 | 13,16 | -0,15% | +10,89% | 37,05 | 37,79 | -1,96% | +12,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-22 | 12,59 | 12,61 | -0,16% | +10,73% | 35,49 | 36,21 | -1,97% | +12,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-22 | 9,05 | 9,02 | +0,33% | +18,77% | 35,78 | 35,81 | -0,09% | +13,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-22 | 12,61 | 12,63 | -0,16% | +10,42% | 35,55 | 36,27 | -1,97% | +12,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-22 | 21,98 | 21,68 | +1,38% | +24,11% | 86,89 | 86,07 | +0,96% | +18,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-22 | 21,38 | 21,09 | +1,38% | +23,66% | 84,52 | 83,73 | +0,95% | +17,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-22 | 21,47 | 21,18 | +1,37% | +23,60% | 84,88 | 84,08 | +0,94% | +17,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-22 | 29,79 | 29,51 | +0,95% | +14,89% | 83,99 | 84,73 | -0,88% | +16,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-22 | 13,89 | 13,84 | +0,36% | +22,38% | 54,91 | 54,94 | -0,06% | +16,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-22 | 14,97 | 14,99 | -0,13% | +13,67% | 42,20 | 43,04 | -1,95% | +15,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-22 | 14,97 | 14,99 | -0,13% | 0,00% | 42,20 | 43,04 | -1,95% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-22 | 13,71 | 13,67 | +0,29% | +21,76% | 54,20 | 54,27 | -0,13% | +15,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-22 | 14,77 | 14,79 | -0,14% | +13,27% | 41,64 | 42,47 | -1,95% | +14,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-22 | 54,23 | 54,74 | -0,93% | +15,28% | 152,89 | 157,18 | -2,73% | +17,03% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-22 | 3,14 | 3,13 | +0,32% | +25,10% | 12,41 | 12,43 | -0,10% | +19,12% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-22 | 3,24 | 3,23 | +0,31% | +24,62% | 12,81 | 12,82 | -0,11% | +18,66% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,76 | 14,85 | -0,61% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,10 | 15,20 | -0,66% | 0,00% | ![]() |