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 | 2010-11-16 | 13,43 | 13,69 | -1,90% | +31,15% | 52,95 | 53,91 | -1,77% | +25,72% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-16 | 13,57 | 13,93 | -2,58% | +18,52% | 39,24 | 40,21 | -2,42% | +24,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 13,08 | 13,33 | -1,88% | +30,28% | 51,57 | 52,49 | -1,74% | +24,88% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-16 | 55,75 | 57,29 | -2,69% | +25,70% | 219,82 | 225,59 | -2,56% | +20,49% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 13,78 | 14,17 | -2,75% | +14,93% | 39,84 | 40,90 | -2,58% | +20,27% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 32,06 | 32,73 | -2,05% | +26,37% | 126,41 | 128,88 | -1,91% | +21,13% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 16,99 | 17,00 | -0,06% | +25,20% | 66,99 | 66,94 | +0,08% | +20,01% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,30 | 10,37 | -0,68% | 0,00% | 40,61 | 40,83 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 16,80 | 16,91 | -0,65% | +12,83% | 48,58 | 48,81 | -0,48% | +18,07% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,81 | 16,82 | -0,06% | +24,61% | 66,28 | 66,23 | +0,08% | +19,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 16,03 | 16,13 | -0,62% | +12,25% | 63,21 | 63,52 | -0,49% | +7,60% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-16 | 20,80 | 20,99 | -0,91% | 0,00% | 82,01 | 82,65 | -0,77% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-16 | 20,63 | 21,04 | -1,95% | +16,62% | 59,65 | 60,73 | -1,78% | +22,04% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-16 | 11,73 | 11,95 | -1,84% | +13,01% | 33,92 | 34,49 | -1,67% | +18,26% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-16 | 11,42 | 11,64 | -1,89% | +12,18% | 33,02 | 33,60 | -1,72% | +17,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 20,38 | 20,80 | -2,02% | +33,12% | 80,36 | 81,90 | -1,89% | +27,60% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-16 | 34,71 | 35,42 | -2,00% | +31,83% | 136,86 | 139,47 | -1,87% | +26,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,06 | 11,07 | -0,09% | +15,93% | 43,61 | 43,59 | +0,04% | +11,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,81 | 12,82 | -0,08% | +15,20% | 50,51 | 50,48 | +0,06% | +10,42% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-16 | 313,10 | 316,71 | -1,14% | +25,87% | 905,33 | 914,18 | -0,97% | +31,72% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 12,12 | 12,26 | -1,14% | +22,05% | 47,79 | 48,28 | -1,01% | +17,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-16 | 9,61 | 9,62 | -0,10% | +19,08% | 37,89 | 37,88 | +0,03% | +14,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-16 | 13,11 | 13,15 | -0,30% | +8,35% | 37,91 | 37,96 | -0,13% | +13,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-16 | 12,56 | 12,60 | -0,32% | +8,18% | 36,32 | 36,37 | -0,14% | +13,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-16 | 9,24 | 9,25 | -0,11% | +18,61% | 36,43 | 36,42 | +0,03% | +13,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-16 | 12,57 | 12,62 | -0,40% | +7,80% | 36,35 | 36,43 | -0,22% | +12,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-16 | 21,90 | 22,27 | -1,66% | +24,36% | 86,35 | 87,69 | -1,53% | +19,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-16 | 21,30 | 21,66 | -1,66% | +23,91% | 83,99 | 85,29 | -1,53% | +18,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-16 | 21,38 | 21,74 | -1,66% | +23,80% | 84,30 | 85,61 | -1,52% | +18,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-16 | 28,97 | 29,53 | -1,90% | +12,55% | 83,77 | 85,24 | -1,73% | +17,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 14,02 | 14,10 | -0,57% | +22,66% | 55,28 | 55,52 | -0,43% | +17,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-16 | 14,76 | 14,88 | -0,81% | +11,48% | 42,68 | 42,95 | -0,63% | +16,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-16 | 14,76 | 14,88 | -0,81% | 0,00% | 42,68 | 42,95 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-16 | 13,84 | 13,91 | -0,50% | +22,15% | 54,57 | 54,77 | -0,37% | +17,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 14,56 | 14,67 | -0,75% | +11,06% | 42,10 | 42,34 | -0,58% | +16,22% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-16 | 54,21 | 54,30 | -0,17% | +13,98% | 156,75 | 156,74 | +0,01% | +19,28% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-16 | 3,23 | 3,22 | +0,31% | +30,24% | 12,74 | 12,68 | +0,45% | +24,84% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-16 | 3,34 | 3,32 | +0,60% | +29,96% | 13,17 | 13,07 | +0,74% | +24,57% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,05 | 14,96 | +0,60% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,39 | 15,30 | +0,59% | 0,00% | ![]() |