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 | 2010-11-09 | 13,86 | 13,60 | +1,91% | +40,28% | 54,41 | 53,30 | +2,09% | +29,77% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-09 | 14,36 | 14,15 | +1,48% | +29,72% | 40,46 | 39,12 | +3,43% | +28,32% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 13,50 | 13,24 | +1,96% | +39,32% | 53,00 | 51,89 | +2,14% | +28,88% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-09 | 58,25 | 58,09 | +0,28% | +33,26% | 228,68 | 227,66 | +0,45% | +23,28% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-09 | 14,55 | 14,49 | +0,41% | +25,11% | 41,00 | 40,06 | +2,34% | +23,76% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 32,99 | 32,73 | +0,79% | +34,32% | 129,51 | 128,27 | +0,97% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 16,68 | 16,44 | +1,46% | +24,11% | 65,48 | 64,43 | +1,64% | +14,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,32 | 10,27 | +0,49% | 0,00% | 40,51 | 40,25 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-09 | 16,84 | 16,77 | +0,42% | +14,09% | 47,45 | 46,37 | +2,34% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 16,51 | 16,27 | +1,48% | +23,49% | 64,81 | 63,76 | +1,65% | +14,24% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 16,05 | 15,98 | +0,44% | +13,43% | 63,01 | 62,63 | +0,61% | +4,93% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-09 | 21,28 | 21,29 | -0,05% | 0,00% | 83,54 | 83,44 | +0,13% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-09 | 21,85 | 21,74 | +0,51% | +25,29% | 61,57 | 60,11 | +2,43% | +23,94% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-09 | 12,35 | 12,42 | -0,56% | +18,75% | 34,80 | 34,34 | +1,34% | +17,47% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-09 | 12,03 | 12,09 | -0,50% | +17,94% | 33,90 | 33,43 | +1,41% | +16,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 21,20 | 20,90 | +1,44% | +43,24% | 83,23 | 81,91 | +1,61% | +32,51% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-09 | 36,11 | 35,59 | +1,46% | +41,89% | 141,76 | 139,48 | +1,64% | +31,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,36 | 11,35 | +0,09% | +20,98% | 44,60 | 44,48 | +0,26% | +11,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-09 | 13,16 | 13,15 | +0,08% | +20,29% | 51,66 | 51,53 | +0,25% | +11,28% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-09 | 327,56 | 326,22 | +0,41% | +35,13% | 923,00 | 901,93 | +2,34% | +33,68% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 12,51 | 12,44 | +0,56% | +27,65% | 49,11 | 48,75 | +0,74% | +18,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-09 | 9,83 | 9,80 | +0,31% | +25,06% | 38,59 | 38,41 | +0,48% | +15,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-09 | 13,73 | 13,69 | +0,29% | +16,06% | 38,69 | 37,85 | +2,21% | +14,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-09 | 13,15 | 13,12 | +0,23% | +15,96% | 37,05 | 36,27 | +2,15% | +14,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-09 | 9,46 | 9,42 | +0,42% | +24,64% | 37,14 | 36,92 | +0,60% | +15,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-09 | 13,17 | 13,14 | +0,23% | +15,63% | 37,11 | 36,33 | +2,15% | +14,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-09 | 22,74 | 22,36 | +1,70% | +34,72% | 89,27 | 87,63 | +1,88% | +24,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-09 | 22,11 | 21,74 | +1,70% | +34,24% | 86,80 | 85,20 | +1,88% | +24,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-09 | 22,20 | 21,83 | +1,69% | +34,14% | 87,15 | 85,55 | +1,87% | +24,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-09 | 30,79 | 30,32 | +1,55% | +24,50% | 86,76 | 83,83 | +3,50% | +23,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-09 | 14,47 | 14,43 | +0,28% | +29,43% | 56,81 | 56,55 | +0,45% | +19,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-09 | 15,60 | 15,57 | +0,19% | +20,18% | 43,96 | 43,05 | +2,11% | +18,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-09 | 15,60 | 15,57 | +0,19% | 0,00% | 43,96 | 43,05 | +2,11% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-09 | 14,29 | 14,24 | +0,35% | +28,97% | 56,10 | 55,81 | +0,53% | +19,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-09 | 15,38 | 15,36 | +0,13% | +19,69% | 43,34 | 42,47 | +2,05% | +18,40% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-09 | 56,95 | 56,90 | +0,09% | +21,51% | 160,47 | 157,32 | +2,01% | +20,20% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-09 | 3,17 | 3,15 | +0,63% | +28,86% | 12,44 | 12,34 | +0,81% | +19,21% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-09 | 3,27 | 3,25 | +0,62% | +28,74% | 12,84 | 12,74 | +0,79% | +19,10% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 14,90 | +1,54% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 15,52 | 15,29 | +1,50% | 0,00% | ![]() |