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 | 2010-11-05 | 13,63 | 13,42 | +1,56% | +41,98% | 53,35 | 52,79 | +1,06% | +30,26% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-05 | 14,30 | 14,25 | +0,35% | +34,15% | 39,25 | 39,91 | -1,66% | +27,38% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 13,28 | 13,08 | +1,53% | +40,98% | 51,98 | 51,46 | +1,02% | +29,34% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-05 | 57,86 | 57,22 | +1,12% | +36,56% | 226,48 | 225,10 | +0,61% | +25,29% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 14,56 | 14,50 | +0,41% | +29,65% | 39,97 | 40,61 | -1,60% | +23,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 32,61 | 32,10 | +1,59% | +36,10% | 127,64 | 126,28 | +1,08% | +24,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 16,29 | 16,07 | +1,37% | +20,85% | 63,76 | 63,22 | +0,86% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,26 | 10,24 | +0,20% | 0,00% | 40,16 | 40,28 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 16,76 | 16,74 | +0,12% | +14,09% | 46,00 | 46,89 | -1,89% | +8,33% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 16,12 | 15,90 | +1,38% | +20,21% | 63,10 | 62,55 | +0,88% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 15,96 | 15,93 | +0,19% | +13,27% | 62,47 | 62,67 | -0,31% | +3,93% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-05 | 21,30 | 21,35 | -0,23% | 0,00% | 83,37 | 83,99 | -0,73% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-05 | 21,82 | 21,89 | -0,32% | +27,01% | 59,89 | 61,31 | -2,32% | +20,60% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-05 | 12,52 | 12,63 | -0,87% | +24,58% | 34,37 | 35,38 | -2,86% | +18,29% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-05 | 12,19 | 12,30 | -0,89% | +23,63% | 33,46 | 34,45 | -2,88% | +17,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 20,81 | 20,61 | +0,97% | +44,01% | 81,45 | 81,08 | +0,46% | +32,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-05 | 35,45 | 35,11 | +0,97% | +42,60% | 138,76 | 138,12 | +0,46% | +30,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,43 | 11,41 | +0,18% | +22,51% | 44,74 | 44,89 | -0,33% | +12,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,24 | 13,22 | +0,15% | +21,69% | 51,82 | 52,01 | -0,35% | +11,65% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-05 | 327,81 | 328,66 | -0,26% | +39,39% | 899,81 | 920,58 | -2,26% | +32,35% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 12,46 | 12,33 | +1,05% | +30,61% | 48,77 | 48,51 | +0,55% | +19,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-05 | 9,73 | 9,56 | +1,78% | +27,19% | 38,09 | 37,61 | +1,27% | +16,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-05 | 13,76 | 13,68 | +0,58% | +20,38% | 37,77 | 38,32 | -1,43% | +14,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-05 | 13,18 | 13,11 | +0,53% | +20,15% | 36,18 | 36,72 | -1,48% | +14,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-05 | 9,36 | 9,19 | +1,85% | +26,66% | 36,64 | 36,15 | +1,34% | +16,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-05 | 13,20 | 13,12 | +0,61% | +19,89% | 36,23 | 36,75 | -1,41% | +13,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-05 | 22,41 | 22,14 | +1,22% | +36,48% | 87,72 | 87,10 | +0,71% | +25,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-05 | 21,79 | 21,53 | +1,21% | +35,93% | 85,29 | 84,70 | +0,70% | +24,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-05 | 21,88 | 21,62 | +1,20% | +35,90% | 85,64 | 85,05 | +0,70% | +24,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-05 | 30,72 | 30,74 | -0,07% | +28,59% | 84,32 | 86,10 | -2,07% | +22,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 14,27 | 13,99 | +2,00% | +31,40% | 55,86 | 55,04 | +1,49% | +20,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-05 | 15,57 | 15,46 | +0,71% | +24,36% | 42,74 | 43,30 | -1,31% | +18,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-05 | 15,57 | 15,46 | +0,71% | 0,00% | 42,74 | 43,30 | -1,31% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-05 | 14,08 | 13,81 | +1,96% | +30,86% | 55,11 | 54,33 | +1,44% | +20,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 15,35 | 15,25 | +0,66% | +23,79% | 42,13 | 42,72 | -1,36% | +17,54% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-05 | 57,04 | 57,05 | -0,02% | +24,73% | 156,57 | 159,80 | -2,02% | +18,44% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-05 | 3,11 | 3,12 | -0,32% | +27,46% | 12,17 | 12,27 | -0,82% | +16,94% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-05 | 3,21 | 3,22 | -0,31% | +27,38% | 12,56 | 12,67 | -0,81% | +16,87% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,69 | 14,80 | -0,74% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 15,08 | 15,16 | -0,53% | 0,00% | ![]() |