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 | 2010-10-28 | 13,00 | 12,98 | +0,15% | +34,44% | 51,28 | 51,08 | +0,40% | +26,22% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-28 | 13,53 | 13,37 | +1,20% | +27,16% | 38,65 | 37,71 | +2,49% | +28,68% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 12,67 | 12,64 | +0,24% | +33,65% | 49,98 | 49,74 | +0,48% | +25,48% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-28 | 55,42 | 55,55 | -0,23% | +38,14% | 218,61 | 218,59 | +0,01% | +29,70% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 13,89 | 13,76 | +0,94% | +26,50% | 39,68 | 38,81 | +2,23% | +28,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 31,38 | 31,38 | 0,00% | +32,68% | 123,78 | 123,48 | +0,24% | +24,58% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,18 | 16,30 | -0,74% | +16,24% | 63,82 | 64,14 | -0,50% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,11 | 10,07 | +0,40% | 0,00% | 39,88 | 39,63 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 16,51 | 16,44 | +0,43% | +9,99% | 47,16 | 46,37 | +1,71% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,01 | 16,13 | -0,74% | +15,60% | 63,15 | 63,47 | -0,50% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 15,74 | 15,68 | +0,38% | +9,23% | 62,09 | 61,70 | +0,62% | +2,56% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-28 | 21,02 | 21,12 | -0,47% | 0,00% | 82,92 | 83,11 | -0,23% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-28 | 20,75 | 20,70 | +0,24% | +22,78% | 59,28 | 58,39 | +1,52% | +24,25% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-28 | 11,99 | 12,02 | -0,25% | +26,61% | 34,25 | 33,90 | +1,02% | +28,12% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-28 | 11,68 | 11,71 | -0,26% | +25,59% | 33,37 | 33,03 | +1,02% | +27,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 20,36 | 20,35 | +0,05% | +43,79% | 80,31 | 80,08 | +0,29% | +35,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-28 | 34,69 | 34,67 | +0,06% | +42,41% | 136,84 | 136,43 | +0,30% | +33,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,20 | 11,16 | +0,36% | +19,66% | 44,18 | 43,92 | +0,60% | +12,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,97 | 12,93 | +0,31% | +18,88% | 51,16 | 50,88 | +0,55% | +11,62% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-28 | 313,51 | 311,75 | +0,56% | +35,09% | 895,60 | 879,35 | +1,85% | +36,70% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 12,04 | 12,10 | -0,50% | +31,01% | 47,49 | 47,61 | -0,26% | +23,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-28 | 9,38 | 9,45 | -0,74% | +21,35% | 37,00 | 37,19 | -0,50% | +13,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-28 | 13,05 | 13,08 | -0,23% | +13,78% | 37,28 | 36,89 | +1,04% | +15,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-28 | 12,51 | 12,53 | -0,16% | +13,62% | 35,74 | 35,34 | +1,11% | +14,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-28 | 9,02 | 9,08 | -0,66% | +20,75% | 35,58 | 35,73 | -0,42% | +13,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-28 | 12,53 | 12,55 | -0,16% | +13,29% | 35,79 | 35,40 | +1,11% | +14,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-28 | 21,65 | 21,80 | -0,69% | +30,42% | 85,40 | 85,79 | -0,45% | +22,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-28 | 21,06 | 21,20 | -0,66% | +30,00% | 83,07 | 83,42 | -0,42% | +22,06% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-28 | 21,15 | 21,29 | -0,66% | +29,99% | 83,43 | 83,78 | -0,42% | +22,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-28 | 29,22 | 29,29 | -0,24% | +21,75% | 83,47 | 82,62 | +1,03% | +23,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 13,84 | 13,89 | -0,36% | +24,68% | 54,59 | 54,66 | -0,12% | +17,07% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-28 | 14,86 | 14,85 | +0,07% | +16,92% | 42,45 | 41,89 | +1,34% | +18,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-28 | 14,86 | 14,85 | +0,07% | 0,00% | 42,45 | 41,89 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-28 | 13,66 | 13,71 | -0,36% | +24,18% | 53,88 | 53,95 | -0,12% | +16,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 14,65 | 14,65 | 0,00% | +16,36% | 41,85 | 41,32 | +1,28% | +17,75% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-28 | 54,04 | 54,77 | -1,33% | +20,65% | 154,38 | 154,49 | -0,07% | +22,09% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-28 | 3,14 | 3,16 | -0,63% | +26,10% | 12,39 | 12,43 | -0,39% | +18,40% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-28 | 3,23 | 3,27 | -1,22% | +25,19% | 12,74 | 12,87 | -0,98% | +17,54% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 14,91 | +0,34% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,25 | +0,26% | 0,00% | ![]() |