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 | 2010-10-27 | 12,98 | 13,23 | -1,89% | +29,93% | 51,08 | 52,21 | -2,17% | +22,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-27 | 13,37 | 13,71 | -2,48% | +21,11% | 37,71 | 38,55 | -2,17% | +23,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 12,64 | 12,89 | -1,94% | +28,98% | 49,74 | 50,87 | -2,22% | +21,65% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-27 | 55,55 | 56,04 | -0,87% | +32,04% | 218,59 | 221,16 | -1,16% | +24,54% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 13,76 | 14,05 | -2,06% | +20,81% | 38,81 | 39,51 | -1,76% | +22,80% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 31,38 | 31,88 | -1,57% | +28,45% | 123,48 | 125,81 | -1,85% | +21,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,30 | 16,23 | +0,43% | +16,43% | 64,14 | 64,05 | +0,14% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,07 | 10,09 | -0,20% | 0,00% | 39,63 | 39,82 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 16,44 | 16,48 | -0,24% | +8,30% | 46,37 | 46,34 | +0,07% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,13 | 16,07 | +0,37% | +15,88% | 63,47 | 63,42 | +0,09% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 15,68 | 15,71 | -0,19% | +7,69% | 61,70 | 62,00 | -0,48% | +1,57% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-27 | 21,12 | 20,95 | +0,81% | 0,00% | 83,11 | 82,68 | +0,52% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-27 | 20,70 | 20,89 | -0,91% | +19,24% | 58,39 | 58,74 | -0,60% | +21,20% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-27 | 12,02 | 12,14 | -0,99% | +20,56% | 33,90 | 34,14 | -0,68% | +22,55% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-27 | 11,71 | 11,83 | -1,01% | +19,61% | 33,03 | 33,26 | -0,70% | +21,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 20,35 | 20,53 | -0,88% | +38,34% | 80,08 | 81,02 | -1,16% | +30,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-27 | 34,67 | 34,98 | -0,89% | +37,04% | 136,43 | 138,04 | -1,17% | +29,25% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,16 | 11,15 | +0,09% | +19,36% | 43,92 | 44,00 | -0,20% | +12,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,93 | 12,92 | +0,08% | +18,52% | 50,88 | 50,99 | -0,21% | +11,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-27 | 311,75 | 314,92 | -1,01% | +29,79% | 879,35 | 885,52 | -0,70% | +31,93% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 12,10 | 12,02 | +0,67% | +27,37% | 47,61 | 47,44 | +0,38% | +20,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-27 | 9,45 | 9,47 | -0,21% | +19,32% | 37,19 | 37,37 | -0,50% | +12,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-27 | 13,08 | 13,20 | -0,91% | +11,04% | 36,89 | 37,12 | -0,60% | +12,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-27 | 12,53 | 12,65 | -0,95% | +10,88% | 35,34 | 35,57 | -0,64% | +12,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-27 | 9,08 | 9,10 | -0,22% | +18,69% | 35,73 | 35,91 | -0,51% | +11,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-27 | 12,55 | 12,67 | -0,95% | +10,57% | 35,40 | 35,63 | -0,64% | +12,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-27 | 21,80 | 21,94 | -0,64% | +26,97% | 85,79 | 86,58 | -0,92% | +19,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-27 | 21,20 | 21,34 | -0,66% | +26,49% | 83,42 | 84,22 | -0,94% | +19,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-27 | 21,29 | 21,42 | -0,61% | +26,43% | 83,78 | 84,53 | -0,89% | +19,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-27 | 29,29 | 29,68 | -1,31% | +17,73% | 82,62 | 83,46 | -1,01% | +19,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 13,89 | 13,93 | -0,29% | +21,95% | 54,66 | 54,97 | -0,57% | +15,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-27 | 14,85 | 14,99 | -0,93% | +13,62% | 41,89 | 42,15 | -0,62% | +15,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-27 | 14,85 | 14,99 | -0,93% | 0,00% | 41,89 | 42,15 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-27 | 13,71 | 13,75 | -0,29% | +21,43% | 53,95 | 54,26 | -0,58% | +14,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 14,65 | 14,79 | -0,95% | +13,13% | 41,32 | 41,59 | -0,64% | +14,99% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-27 | 54,77 | 54,42 | +0,64% | +19,14% | 154,49 | 153,02 | +0,96% | +21,10% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-27 | 3,16 | 3,14 | +0,64% | +26,91% | 12,43 | 12,39 | +0,35% | +19,70% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-27 | 3,27 | 3,24 | +0,93% | +27,24% | 12,87 | 12,79 | +0,64% | +20,01% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,72 | +1,29% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 15,25 | 15,06 | +1,26% | 0,00% | ![]() |