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 | 2010-10-26 | 13,23 | 13,17 | +0,46% | +29,20% | 52,21 | 52,33 | -0,23% | +22,01% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-26 | 13,71 | 13,76 | -0,36% | +20,16% | 38,55 | 39,38 | -2,09% | +21,47% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 12,89 | 12,83 | +0,47% | +28,26% | 50,87 | 50,98 | -0,21% | +21,12% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-26 | 56,04 | 55,73 | +0,56% | +30,75% | 221,16 | 221,44 | -0,13% | +23,47% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 14,05 | 14,14 | -0,64% | +21,23% | 39,51 | 40,46 | -2,36% | +22,55% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 31,88 | 31,82 | +0,19% | +29,33% | 125,81 | 126,43 | -0,49% | +22,13% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 16,23 | 16,10 | +0,81% | +15,43% | 64,05 | 63,97 | +0,12% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,09 | 10,09 | 0,00% | 0,00% | 39,82 | 40,09 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 16,48 | 16,48 | 0,00% | +7,57% | 46,34 | 47,16 | -1,74% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,07 | 15,94 | +0,82% | +14,87% | 63,42 | 63,34 | +0,13% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 15,71 | 15,71 | 0,00% | +6,87% | 62,00 | 62,42 | -0,68% | +0,92% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-26 | 20,95 | 20,73 | +1,06% | 0,00% | 82,68 | 82,37 | +0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-26 | 20,89 | 20,83 | +0,29% | +18,69% | 58,74 | 59,61 | -1,45% | +19,99% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-26 | 12,14 | 12,19 | -0,41% | +17,52% | 34,14 | 34,88 | -2,14% | +18,80% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-26 | 11,83 | 11,88 | -0,42% | +16,67% | 33,26 | 34,00 | -2,15% | +17,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 20,53 | 20,64 | -0,53% | +34,71% | 81,02 | 82,01 | -1,21% | +27,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-26 | 34,98 | 35,17 | -0,54% | +33,36% | 138,04 | 139,74 | -1,22% | +25,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,15 | 11,21 | -0,54% | +18,74% | 44,00 | 44,54 | -1,21% | +12,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,92 | 12,98 | -0,46% | +17,88% | 50,99 | 51,57 | -1,14% | +11,32% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-26 | 314,92 | 317,05 | -0,67% | +27,49% | 885,52 | 907,27 | -2,40% | +28,88% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 12,02 | 12,03 | -0,08% | +23,66% | 47,44 | 47,80 | -0,76% | +16,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-26 | 9,47 | 9,41 | +0,64% | +18,23% | 37,37 | 37,39 | -0,05% | +11,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-26 | 13,20 | 13,23 | -0,23% | +9,36% | 37,12 | 37,86 | -1,96% | +10,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-26 | 12,65 | 12,68 | -0,24% | +9,24% | 35,57 | 36,29 | -1,97% | +10,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-26 | 9,10 | 9,05 | +0,55% | +17,57% | 35,91 | 35,96 | -0,13% | +11,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-26 | 12,67 | 12,70 | -0,24% | +8,94% | 35,63 | 36,34 | -1,97% | +10,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-26 | 21,94 | 22,05 | -0,50% | +22,36% | 86,58 | 87,61 | -1,18% | +15,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-26 | 21,34 | 21,45 | -0,51% | +21,94% | 84,22 | 85,23 | -1,19% | +15,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-26 | 21,42 | 21,54 | -0,56% | +21,77% | 84,53 | 85,59 | -1,23% | +15,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-26 | 29,68 | 30,07 | -1,30% | +12,72% | 83,46 | 86,05 | -3,01% | +13,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 13,93 | 13,90 | +0,22% | +21,13% | 54,97 | 55,23 | -0,47% | +14,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-26 | 14,99 | 15,08 | -0,60% | +12,12% | 42,15 | 43,15 | -2,32% | +13,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-26 | 14,99 | 15,08 | -0,60% | 0,00% | 42,15 | 43,15 | -2,32% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-26 | 13,75 | 13,72 | +0,22% | +20,61% | 54,26 | 54,52 | -0,46% | +13,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 14,79 | 14,87 | -0,54% | +11,62% | 41,59 | 42,55 | -2,27% | +12,84% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-26 | 54,42 | 54,19 | +0,42% | +14,06% | 153,02 | 155,07 | -1,32% | +15,31% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-26 | 3,14 | 3,16 | -0,63% | +25,60% | 12,39 | 12,56 | -1,31% | +18,61% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-26 | 3,24 | 3,26 | -0,61% | +25,10% | 12,79 | 12,95 | -1,29% | +18,13% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 14,72 | 14,82 | -0,67% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,06 | 15,15 | -0,59% | 0,00% | ![]() |