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 | 2010-11-04 | 13,42 | 13,22 | +1,51% | +38,78% | 52,79 | 52,24 | +1,05% | +27,24% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-04 | 14,25 | 13,85 | +2,89% | +32,93% | 39,91 | 39,19 | +1,84% | +27,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 13,08 | 12,88 | +1,55% | +37,97% | 51,46 | 50,90 | +1,09% | +26,50% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-04 | 57,22 | 56,50 | +1,27% | +35,66% | 225,10 | 223,28 | +0,81% | +24,38% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-04 | 14,50 | 14,22 | +1,97% | +29,35% | 40,61 | 40,24 | +0,93% | +24,10% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 32,10 | 31,89 | +0,66% | +34,09% | 126,28 | 126,03 | +0,20% | +22,94% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 16,07 | 16,00 | +0,44% | +19,84% | 63,22 | 63,23 | -0,02% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,24 | 10,14 | +0,99% | 0,00% | 40,28 | 40,07 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-04 | 16,74 | 16,57 | +1,03% | +14,50% | 46,89 | 46,89 | 0,00% | +9,85% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 15,90 | 15,83 | +0,44% | +19,19% | 62,55 | 62,56 | -0,02% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 15,93 | 15,78 | +0,95% | +13,54% | 62,67 | 62,36 | +0,49% | +4,10% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-04 | 21,35 | 21,18 | +0,80% | 0,00% | 83,99 | 83,70 | +0,34% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-04 | 21,89 | 21,36 | +2,48% | +31,16% | 61,31 | 60,44 | +1,44% | +25,83% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-04 | 12,63 | 12,49 | +1,12% | +27,45% | 35,38 | 35,34 | +0,10% | +22,27% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-04 | 12,30 | 12,16 | +1,15% | +26,54% | 34,45 | 34,41 | +0,13% | +21,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-04 | 20,61 | 20,45 | +0,78% | +43,92% | 81,08 | 80,82 | +0,32% | +31,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-04 | 35,11 | 34,84 | +0,77% | +42,55% | 138,12 | 137,68 | +0,32% | +30,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,41 | 11,31 | +0,88% | +22,42% | 44,89 | 44,70 | +0,42% | +12,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-04 | 13,22 | 13,11 | +0,84% | +21,62% | 52,01 | 51,81 | +0,38% | +11,51% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-04 | 328,66 | 322,47 | +1,92% | +40,32% | 920,58 | 912,49 | +0,89% | +34,63% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 12,33 | 12,23 | +0,82% | +29,38% | 48,51 | 48,33 | +0,36% | +18,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-04 | 9,56 | 9,56 | 0,00% | +24,16% | 37,61 | 37,78 | -0,46% | +13,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-04 | 13,68 | 13,45 | +1,71% | +19,89% | 38,32 | 38,06 | +0,68% | +15,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-04 | 13,11 | 12,88 | +1,79% | +19,84% | 36,72 | 36,45 | +0,75% | +14,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-04 | 9,19 | 9,19 | 0,00% | +23,69% | 36,15 | 36,32 | -0,46% | +13,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-04 | 13,12 | 12,90 | +1,71% | +19,38% | 36,75 | 36,50 | +0,67% | +14,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-04 | 22,14 | 21,87 | +1,23% | +34,43% | 87,10 | 86,43 | +0,77% | +23,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-04 | 21,53 | 21,27 | +1,22% | +33,98% | 84,70 | 84,06 | +0,76% | +22,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-04 | 21,62 | 21,35 | +1,26% | +33,87% | 85,05 | 84,37 | +0,80% | +22,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-04 | 30,74 | 29,84 | +3,02% | +29,32% | 86,10 | 84,44 | +1,97% | +24,07% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-04 | 13,99 | 13,98 | +0,07% | +27,65% | 55,04 | 55,25 | -0,38% | +17,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-04 | 15,46 | 15,18 | +1,84% | +23,38% | 43,30 | 42,95 | +0,81% | +18,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-04 | 15,46 | 15,18 | +1,84% | 0,00% | 43,30 | 42,95 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-04 | 13,81 | 13,80 | +0,07% | +27,16% | 54,33 | 54,54 | -0,38% | +16,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-04 | 15,25 | 14,97 | +1,87% | +22,88% | 42,72 | 42,36 | +0,84% | +17,90% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-04 | 57,05 | 55,90 | +2,06% | +26,55% | 159,80 | 158,18 | +1,02% | +21,42% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-04 | 3,12 | 3,11 | +0,32% | +27,87% | 12,27 | 12,29 | -0,14% | +17,24% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-04 | 3,22 | 3,20 | +0,63% | +27,78% | 12,67 | 12,65 | +0,17% | +17,15% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,80 | 14,84 | -0,27% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 15,16 | 15,19 | -0,20% | 0,00% | ![]() |