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 | 2010-10-29 | 13,10 | 13,00 | +0,77% | +33,27% | 52,04 | 51,28 | +1,48% | +24,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-29 | 13,60 | 13,53 | +0,52% | +24,77% | 39,07 | 38,65 | +1,08% | +24,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 12,76 | 12,67 | +0,71% | +32,37% | 50,69 | 49,98 | +1,42% | +23,61% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-29 | 56,05 | 55,42 | +1,14% | +35,48% | 222,66 | 218,61 | +1,85% | +26,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 13,92 | 13,89 | +0,22% | +24,73% | 39,99 | 39,68 | +0,78% | +24,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 31,52 | 31,38 | +0,45% | +32,21% | 125,21 | 123,78 | +1,16% | +23,47% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,13 | 16,18 | -0,31% | +17,31% | 64,08 | 63,82 | +0,40% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,07 | 10,11 | -0,40% | 0,00% | 40,00 | 39,88 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 16,45 | 16,51 | -0,36% | +10,11% | 47,26 | 47,16 | +0,20% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 15,96 | 16,01 | -0,31% | +16,67% | 63,40 | 63,15 | +0,39% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 15,68 | 15,74 | -0,38% | +9,42% | 62,29 | 62,09 | +0,32% | +2,18% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-29 | 21,20 | 21,02 | +0,86% | 0,00% | 84,22 | 82,92 | +1,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-29 | 20,87 | 20,75 | +0,58% | +31,09% | 59,96 | 59,28 | +1,15% | +30,86% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-29 | 12,02 | 11,99 | +0,25% | +24,30% | 34,53 | 34,25 | +0,82% | +24,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-29 | 11,71 | 11,68 | +0,26% | +23,26% | 33,64 | 33,37 | +0,82% | +23,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 20,25 | 20,36 | -0,54% | +40,04% | 80,44 | 80,31 | +0,16% | +30,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-29 | 34,49 | 34,69 | -0,58% | +38,68% | 137,01 | 136,84 | +0,13% | +29,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,22 | 11,20 | +0,18% | +20,13% | 44,57 | 44,18 | +0,89% | +12,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-29 | 13,00 | 12,97 | +0,23% | +19,38% | 51,64 | 51,16 | +0,94% | +11,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-31 | 314,96 | 314,96 | 0,00% | +35,09% | 909,38 | 904,82 | +0,50% | +36,41% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 12,04 | 12,04 | 0,00% | +29,32% | 47,83 | 47,49 | +0,71% | +20,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-29 | 9,35 | 9,38 | -0,32% | +22,38% | 37,14 | 37,00 | +0,39% | +14,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-29 | 13,05 | 13,05 | 0,00% | +15,28% | 37,49 | 37,28 | +0,56% | +15,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-29 | 12,50 | 12,51 | -0,08% | +15,10% | 35,91 | 35,74 | +0,48% | +14,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-29 | 8,99 | 9,02 | -0,33% | +21,98% | 35,71 | 35,58 | +0,37% | +13,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-29 | 12,52 | 12,53 | -0,08% | +14,76% | 35,97 | 35,79 | +0,48% | +14,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-29 | 21,59 | 21,65 | -0,28% | +29,98% | 85,77 | 85,40 | +0,43% | +21,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-29 | 21,00 | 21,06 | -0,28% | +29,55% | 83,42 | 83,07 | +0,42% | +20,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-29 | 21,08 | 21,15 | -0,33% | +29,40% | 83,74 | 83,43 | +0,37% | +20,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-29 | 29,22 | 29,22 | 0,00% | +21,80% | 83,94 | 83,47 | +0,56% | +21,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 13,75 | 13,84 | -0,65% | +25,34% | 54,62 | 54,59 | +0,05% | +17,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-29 | 14,81 | 14,86 | -0,34% | +17,91% | 42,55 | 42,45 | +0,23% | +17,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-29 | 14,81 | 14,86 | -0,34% | 0,00% | 42,55 | 42,45 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-29 | 13,57 | 13,66 | -0,66% | +24,72% | 53,91 | 53,88 | +0,04% | +16,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 14,61 | 14,65 | -0,27% | +17,44% | 41,97 | 41,85 | +0,29% | +17,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-29 | 54,33 | 54,04 | +0,54% | +22,89% | 156,08 | 154,38 | +1,10% | +22,67% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-29 | 3,12 | 3,14 | -0,64% | +25,81% | 12,39 | 12,39 | +0,07% | +17,48% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-29 | 3,22 | 3,23 | -0,31% | +25,78% | 12,79 | 12,74 | +0,39% | +17,46% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,83 | 14,96 | -0,87% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 15,15 | 15,29 | -0,92% | 0,00% | ![]() |