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 | 2010-11-11 | 13,72 | 13,76 | -0,29% | +35,98% | 53,46 | 54,12 | -1,23% | +26,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-11 | 14,02 | 14,12 | -0,71% | +24,29% | 39,56 | 39,93 | -0,91% | +25,13% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 13,36 | 13,40 | -0,30% | +35,09% | 52,06 | 52,71 | -1,24% | +25,19% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-11 | 57,52 | 57,78 | -0,45% | +31,35% | 224,12 | 227,27 | -1,39% | +21,73% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 14,39 | 14,38 | +0,07% | +22,26% | 40,61 | 40,66 | -0,14% | +23,08% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 33,11 | 32,94 | +0,52% | +32,87% | 129,01 | 129,57 | -0,43% | +23,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 16,93 | 16,72 | +1,26% | +25,87% | 65,97 | 65,77 | +0,30% | +16,66% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,39 | 10,35 | +0,39% | 0,00% | 40,48 | 40,71 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 16,95 | 16,89 | +0,36% | +14,84% | 47,83 | 47,76 | +0,15% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 16,75 | 16,55 | +1,21% | +25,19% | 65,26 | 65,10 | +0,26% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 16,16 | 16,10 | +0,37% | +14,20% | 62,97 | 63,33 | -0,57% | +5,84% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-11 | 21,05 | 21,09 | -0,19% | 0,00% | 82,02 | 82,96 | -1,13% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-11 | 21,29 | 21,29 | 0,00% | +18,81% | 60,08 | 60,20 | -0,21% | +19,61% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-11 | 11,90 | 12,01 | -0,92% | +13,88% | 33,58 | 33,96 | -1,12% | +14,64% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-11 | 11,59 | 11,69 | -0,86% | +13,07% | 32,71 | 33,06 | -1,06% | +13,84% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 20,95 | 21,17 | -1,04% | +39,11% | 81,63 | 83,27 | -1,97% | +28,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 35,68 | 36,06 | -1,05% | +37,76% | 139,02 | 141,84 | -1,98% | +27,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,19 | 11,26 | -0,62% | +18,54% | 43,60 | 44,29 | -1,56% | +9,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,96 | 13,04 | -0,61% | +17,82% | 50,50 | 51,29 | -1,55% | +9,19% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-11 | 321,53 | 324,92 | -1,04% | +30,38% | 907,36 | 918,81 | -1,25% | +31,26% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 12,28 | 12,28 | 0,00% | +23,54% | 47,85 | 48,30 | -0,94% | +14,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-11 | 9,81 | 9,87 | -0,61% | +22,63% | 38,22 | 38,82 | -1,54% | +13,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-11 | 13,48 | 13,64 | -1,17% | +11,87% | 38,04 | 38,57 | -1,38% | +12,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-11 | 12,92 | 13,07 | -1,15% | +11,76% | 36,46 | 36,96 | -1,35% | +12,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-11 | 9,43 | 9,49 | -0,63% | +21,99% | 36,74 | 37,33 | -1,57% | +13,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-11 | 12,94 | 13,09 | -1,15% | +11,46% | 36,52 | 37,02 | -1,35% | +12,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-11 | 22,41 | 22,63 | -0,97% | +29,24% | 87,32 | 89,01 | -1,90% | +19,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-11 | 21,79 | 22,01 | -1,00% | +28,71% | 84,90 | 86,57 | -1,93% | +19,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-11 | 21,88 | 22,10 | -1,00% | +28,71% | 85,25 | 86,93 | -1,93% | +19,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-11 | 29,87 | 30,35 | -1,58% | +17,41% | 84,29 | 85,82 | -1,78% | +18,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 14,28 | 14,44 | -1,11% | +25,81% | 55,64 | 56,80 | -2,04% | +16,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-11 | 15,15 | 15,41 | -1,69% | +14,86% | 42,75 | 43,58 | -1,89% | +15,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-11 | 15,15 | 15,41 | -1,69% | 0,00% | 42,75 | 43,58 | -1,89% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-11 | 14,10 | 14,25 | -1,05% | +25,33% | 54,94 | 56,05 | -1,98% | +16,15% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 14,94 | 15,19 | -1,65% | +14,31% | 42,16 | 42,95 | -1,85% | +15,08% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-11 | 55,33 | 55,68 | -0,63% | +15,08% | 156,14 | 157,45 | -0,83% | +15,85% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-11 | 3,23 | 3,19 | +1,25% | +30,77% | 12,59 | 12,55 | +0,30% | +21,19% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-11 | 3,33 | 3,29 | +1,22% | +30,59% | 12,97 | 12,94 | +0,26% | +21,02% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 15,00 | 14,82 | +1,21% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 15,38 | 15,18 | +1,32% | 0,00% | ![]() |