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 | 2010-10-25 | 13,17 | 13,15 | +0,15% | +28,61% | 52,33 | 51,99 | +0,66% | +21,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-25 | 13,76 | 13,66 | +0,73% | +19,76% | 39,38 | 38,51 | +2,24% | +22,20% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 12,83 | 12,81 | +0,16% | +27,79% | 50,98 | 50,64 | +0,67% | +21,02% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-25 | 55,73 | 55,60 | +0,23% | +29,15% | 221,44 | 219,80 | +0,74% | +22,31% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-25 | 14,14 | 13,95 | +1,36% | +21,17% | 40,46 | 39,33 | +2,88% | +23,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 31,82 | 31,56 | +0,82% | +29,30% | 126,43 | 124,77 | +1,34% | +22,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 16,10 | 16,03 | +0,44% | +15,16% | 63,97 | 63,37 | +0,95% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,09 | 10,02 | +0,70% | 0,00% | 40,09 | 39,61 | +1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-25 | 16,48 | 16,37 | +0,67% | +7,29% | 47,16 | 46,15 | +2,18% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 15,94 | 15,87 | +0,44% | +14,59% | 63,34 | 62,74 | +0,95% | +8,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 15,71 | 15,60 | +0,71% | +6,65% | 62,42 | 61,67 | +1,22% | +1,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-25 | 20,73 | 20,87 | -0,67% | 0,00% | 82,37 | 82,51 | -0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-25 | 20,83 | 20,70 | +0,63% | +17,09% | 59,61 | 58,36 | +2,14% | +19,48% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-25 | 12,19 | 12,05 | +1,16% | +17,55% | 34,88 | 33,97 | +2,68% | +19,95% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-25 | 11,88 | 11,75 | +1,11% | +16,70% | 34,00 | 33,13 | +2,62% | +19,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-25 | 20,64 | 20,60 | +0,19% | +35,43% | 82,01 | 81,44 | +0,70% | +28,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-25 | 35,17 | 35,10 | +0,20% | +34,08% | 139,74 | 138,76 | +0,71% | +26,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,21 | 11,15 | +0,54% | +18,37% | 44,54 | 44,08 | +1,05% | +12,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-25 | 12,98 | 12,92 | +0,46% | +17,47% | 51,57 | 51,08 | +0,98% | +11,24% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-25 | 317,05 | 312,41 | +1,49% | +27,94% | 907,27 | 880,78 | +3,01% | +30,55% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 12,03 | 12,00 | +0,25% | +23,77% | 47,80 | 47,44 | +0,76% | +17,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-25 | 9,41 | 9,41 | 0,00% | +17,92% | 37,39 | 37,20 | +0,51% | +11,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-25 | 13,23 | 13,14 | +0,68% | +9,98% | 37,86 | 37,05 | +2,20% | +12,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-25 | 12,68 | 12,59 | +0,71% | +9,88% | 36,29 | 35,49 | +2,23% | +12,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-25 | 9,05 | 9,05 | 0,00% | +17,38% | 35,96 | 35,78 | +0,51% | +11,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-25 | 12,70 | 12,61 | +0,71% | +9,58% | 36,34 | 35,55 | +2,22% | +11,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-25 | 22,05 | 21,98 | +0,32% | +23,60% | 87,61 | 86,89 | +0,83% | +17,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-25 | 21,45 | 21,38 | +0,33% | +23,13% | 85,23 | 84,52 | +0,84% | +16,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-25 | 21,54 | 21,47 | +0,33% | +23,09% | 85,59 | 84,88 | +0,84% | +16,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-25 | 30,07 | 29,79 | +0,94% | +14,77% | 86,05 | 83,99 | +2,45% | +17,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-25 | 13,90 | 13,89 | +0,07% | +21,29% | 55,23 | 54,91 | +0,58% | +14,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-25 | 15,08 | 14,97 | +0,73% | +13,13% | 43,15 | 42,20 | +2,25% | +15,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-25 | 15,08 | 14,97 | +0,73% | 0,00% | 43,15 | 42,20 | +2,25% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-25 | 13,72 | 13,71 | +0,07% | +20,77% | 54,52 | 54,20 | +0,58% | +14,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-25 | 14,87 | 14,77 | +0,68% | +12,57% | 42,55 | 41,64 | +2,19% | +14,86% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-25 | 54,19 | 54,23 | -0,07% | +13,73% | 155,07 | 152,89 | +1,43% | +16,04% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-25 | 3,16 | 3,14 | +0,64% | +26,40% | 12,56 | 12,41 | +1,15% | +19,71% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-25 | 3,26 | 3,24 | +0,62% | +25,87% | 12,95 | 12,81 | +1,13% | +19,20% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,82 | 14,76 | +0,41% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 15,15 | 15,10 | +0,33% | 0,00% | ![]() |