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 | 2010-11-17 | 13,43 | 13,43 | 0,00% | +31,28% | 52,84 | 52,95 | -0,21% | +25,97% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-17 | 13,60 | 13,57 | +0,22% | +19,93% | 39,35 | 39,24 | +0,30% | +26,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 13,07 | 13,08 | -0,08% | +30,18% | 51,43 | 51,57 | -0,28% | +24,91% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-17 | 56,80 | 55,75 | +1,88% | +27,90% | 223,50 | 219,82 | +1,67% | +22,72% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 13,79 | 13,78 | +0,07% | +16,27% | 39,90 | 39,84 | +0,15% | +22,80% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 31,99 | 32,06 | -0,22% | +26,24% | 125,87 | 126,41 | -0,43% | +21,13% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,98 | 16,99 | -0,06% | +24,49% | 66,81 | 66,99 | -0,27% | +19,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,31 | 10,30 | +0,10% | 0,00% | 40,57 | 40,61 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 16,82 | 16,80 | +0,12% | +13,11% | 48,67 | 48,58 | +0,20% | +19,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,80 | 16,81 | -0,06% | +23,80% | 66,10 | 66,28 | -0,27% | +18,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 16,04 | 16,03 | +0,06% | +12,48% | 63,11 | 63,21 | -0,15% | +7,93% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-17 | 20,92 | 20,80 | +0,58% | 0,00% | 82,32 | 82,01 | +0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-17 | 20,63 | 20,63 | 0,00% | +16,62% | 59,70 | 59,65 | +0,08% | +23,16% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-17 | 11,78 | 11,73 | +0,43% | +13,38% | 34,09 | 33,92 | +0,50% | +19,74% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-17 | 11,47 | 11,42 | +0,44% | +12,56% | 33,19 | 33,02 | +0,51% | +18,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 20,47 | 20,38 | +0,44% | +33,44% | 80,55 | 80,36 | +0,23% | +28,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-17 | 34,86 | 34,71 | +0,43% | +32,15% | 137,17 | 136,86 | +0,22% | +26,80% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,95 | 11,06 | -0,99% | +14,78% | 43,09 | 43,61 | -1,20% | +10,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,68 | 12,81 | -1,01% | +13,93% | 49,89 | 50,51 | -1,22% | +9,31% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-17 | 310,96 | 313,10 | -0,68% | +25,90% | 899,83 | 905,33 | -0,61% | +32,97% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 12,18 | 12,12 | +0,50% | +21,56% | 47,93 | 47,79 | +0,29% | +16,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-17 | 9,52 | 9,61 | -0,94% | +17,24% | 37,46 | 37,89 | -1,14% | +12,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-17 | 12,89 | 13,11 | -1,68% | +6,35% | 37,30 | 37,91 | -1,60% | +12,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-17 | 12,35 | 12,56 | -1,67% | +6,28% | 35,74 | 36,32 | -1,60% | +12,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-17 | 9,16 | 9,24 | -0,87% | +16,84% | 36,04 | 36,43 | -1,07% | +12,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-17 | 12,36 | 12,57 | -1,67% | +5,91% | 35,77 | 36,35 | -1,60% | +11,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-17 | 21,90 | 21,90 | 0,00% | +23,59% | 86,17 | 86,35 | -0,21% | +18,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-17 | 21,30 | 21,30 | 0,00% | +23,12% | 83,81 | 83,99 | -0,21% | +18,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-17 | 21,38 | 21,38 | 0,00% | +23,09% | 84,13 | 84,30 | -0,21% | +18,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-17 | 28,74 | 28,97 | -0,79% | +11,61% | 83,16 | 83,77 | -0,72% | +17,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 13,95 | 14,02 | -0,50% | +21,83% | 54,89 | 55,28 | -0,71% | +16,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-17 | 14,57 | 14,76 | -1,29% | +10,46% | 42,16 | 42,68 | -1,21% | +16,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-17 | 14,57 | 14,76 | -1,29% | 0,00% | 42,16 | 42,68 | -1,21% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-17 | 13,77 | 13,84 | -0,51% | +21,32% | 54,18 | 54,57 | -0,71% | +16,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 14,37 | 14,56 | -1,30% | +10,03% | 41,58 | 42,10 | -1,23% | +16,20% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-17 | 53,11 | 54,21 | -2,03% | +9,87% | 153,68 | 156,75 | -1,95% | +16,03% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-17 | 3,22 | 3,23 | -0,31% | +30,36% | 12,67 | 12,74 | -0,52% | +25,09% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-17 | 3,33 | 3,34 | -0,30% | +30,59% | 13,10 | 13,17 | -0,51% | +25,30% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 15,04 | 15,05 | -0,07% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 15,35 | 15,39 | -0,26% | 0,00% | ![]() |