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 | 2010-11-15 | 13,69 | 13,62 | +0,51% | +36,76% | 53,91 | 53,07 | +1,58% | +30,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-15 | 13,93 | 13,94 | -0,07% | +25,04% | 40,21 | 39,34 | +2,21% | +30,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 13,33 | 13,26 | +0,53% | +35,74% | 52,49 | 51,67 | +1,59% | +29,05% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-15 | 57,29 | 56,85 | +0,77% | +32,34% | 225,59 | 221,51 | +1,84% | +25,81% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 14,17 | 14,18 | -0,07% | +21,21% | 40,90 | 40,02 | +2,21% | +26,24% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,73 | 32,54 | +0,58% | +31,55% | 128,88 | 126,79 | +1,65% | +25,06% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 17,00 | 16,79 | +1,25% | +25,74% | 66,94 | 65,42 | +2,32% | +19,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,37 | 10,32 | +0,48% | 0,00% | 40,83 | 40,21 | +1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 16,91 | 16,85 | +0,36% | +14,41% | 48,81 | 47,55 | +2,65% | +19,16% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 16,82 | 16,62 | +1,20% | +25,06% | 66,23 | 64,76 | +2,28% | +18,89% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 16,13 | 16,07 | +0,37% | +13,83% | 63,52 | 62,62 | +1,44% | +8,22% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-15 | 20,99 | 20,99 | 0,00% | 0,00% | 82,65 | 81,79 | +1,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-15 | 21,04 | 21,04 | 0,00% | +21,34% | 60,73 | 59,37 | +2,29% | +26,37% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-15 | 11,95 | 11,95 | 0,00% | +20,71% | 34,49 | 33,72 | +2,29% | +25,72% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-15 | 11,64 | 11,64 | 0,00% | +19,63% | 33,60 | 32,85 | +2,29% | +24,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 20,80 | 20,68 | +0,58% | +38,85% | 81,90 | 80,58 | +1,65% | +32,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 35,42 | 35,22 | +0,57% | +37,50% | 139,47 | 137,23 | +1,63% | +30,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,07 | 11,18 | -0,98% | +16,90% | 43,59 | 43,56 | +0,07% | +11,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,82 | 12,95 | -1,00% | +16,12% | 50,48 | 50,46 | +0,05% | +10,40% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-15 | 316,71 | 318,71 | -0,63% | +31,04% | 914,18 | 899,40 | +1,64% | +36,48% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 12,26 | 12,26 | 0,00% | +26,52% | 48,28 | 47,77 | +1,06% | +20,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-15 | 9,62 | 9,66 | -0,41% | +20,85% | 37,88 | 37,64 | +0,64% | +14,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-15 | 13,15 | 13,31 | -1,20% | +10,69% | 37,96 | 37,56 | +1,06% | +15,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-15 | 12,60 | 12,76 | -1,25% | +10,53% | 36,37 | 36,01 | +1,00% | +15,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-15 | 9,25 | 9,29 | -0,43% | +20,29% | 36,42 | 36,20 | +0,62% | +14,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,77 | -1,17% | +10,22% | 36,43 | 36,04 | +1,08% | +14,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-15 | 22,27 | 22,19 | +0,36% | +29,18% | 87,69 | 86,46 | +1,42% | +22,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-15 | 21,66 | 21,58 | +0,37% | +28,70% | 85,29 | 84,08 | +1,43% | +22,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-15 | 21,74 | 21,67 | +0,32% | +28,56% | 85,61 | 84,44 | +1,39% | +22,22% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-15 | 29,53 | 29,66 | -0,44% | +17,84% | 85,24 | 83,70 | +1,84% | +22,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 14,10 | 14,09 | +0,07% | +25,00% | 55,52 | 54,90 | +1,13% | +18,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-15 | 14,88 | 14,99 | -0,73% | +14,55% | 42,95 | 42,30 | +1,53% | +19,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-15 | 14,88 | 14,99 | -0,73% | 0,00% | 42,95 | 42,30 | +1,53% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-15 | 13,91 | 13,91 | 0,00% | +24,42% | 54,77 | 54,20 | +1,06% | +18,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 14,67 | 14,78 | -0,74% | +14,07% | 42,34 | 41,71 | +1,52% | +18,81% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-15 | 54,30 | 55,12 | -1,49% | +16,67% | 156,74 | 155,55 | +0,76% | +21,51% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-15 | 3,22 | 3,23 | -0,31% | +29,84% | 12,68 | 12,59 | +0,75% | +23,43% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-15 | 3,32 | 3,33 | -0,30% | +29,69% | 13,07 | 12,97 | +0,76% | +23,29% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 15,13 | -1,12% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,30 | 15,49 | -1,23% | 0,00% | ![]() |