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 | 2010-11-22 | 13,51 | 13,52 | -0,07% | +36,33% | 53,20 | 53,25 | -0,09% | +30,03% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-22 | 13,74 | 13,80 | -0,43% | +24,80% | 39,50 | 39,84 | -0,86% | +29,19% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 13,16 | 13,16 | 0,00% | +35,53% | 51,83 | 51,83 | -0,01% | +29,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-22 | 57,29 | 57,51 | -0,38% | +32,16% | 225,61 | 226,51 | -0,40% | +26,05% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 14,04 | 14,06 | -0,14% | +20,83% | 40,36 | 40,59 | -0,56% | +25,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 32,44 | 32,38 | +0,19% | +31,02% | 127,75 | 127,53 | +0,17% | +24,97% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 17,01 | 16,92 | +0,53% | +24,25% | 66,99 | 66,64 | +0,52% | +18,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,41 | 10,40 | +0,10% | 0,00% | 41,00 | 40,96 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 16,98 | 16,98 | 0,00% | +13,88% | 48,82 | 49,02 | -0,42% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 16,83 | 16,75 | +0,48% | +23,66% | 66,28 | 65,97 | +0,46% | +17,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 16,20 | 16,19 | +0,06% | +13,37% | 63,80 | 63,77 | +0,05% | +8,13% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-22 | 21,03 | 21,15 | -0,57% | 0,00% | 82,82 | 83,30 | -0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-22 | 21,01 | 21,03 | -0,10% | +17,24% | 60,40 | 60,72 | -0,52% | +21,38% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-22 | 12,02 | 11,99 | +0,25% | +18,89% | 34,56 | 34,62 | -0,17% | +23,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-22 | 11,71 | 11,67 | +0,34% | +18,16% | 33,67 | 33,69 | -0,08% | +22,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 20,59 | 20,64 | -0,24% | +38,19% | 81,09 | 81,29 | -0,25% | +31,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-22 | 35,05 | 35,15 | -0,28% | +36,86% | 138,03 | 138,44 | -0,30% | +30,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,00 | 10,99 | +0,09% | +16,03% | 43,32 | 43,29 | +0,08% | +10,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,73 | 12,72 | +0,08% | +15,10% | 50,13 | 50,10 | +0,07% | +9,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-22 | 317,41 | 316,52 | +0,28% | +31,14% | 912,52 | 913,83 | -0,14% | +35,76% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 12,33 | 12,23 | +0,82% | +25,56% | 48,56 | 48,17 | +0,80% | +19,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-22 | 9,67 | 9,62 | +0,52% | +20,72% | 38,08 | 37,89 | +0,51% | +15,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-22 | 13,22 | 13,17 | +0,38% | +11,00% | 38,01 | 38,02 | -0,04% | +14,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-22 | 12,67 | 12,62 | +0,40% | +10,95% | 36,42 | 36,44 | -0,03% | +14,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-22 | 9,29 | 9,25 | +0,43% | +20,18% | 36,58 | 36,43 | +0,42% | +14,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-22 | 12,69 | 12,64 | +0,40% | +10,64% | 36,48 | 36,49 | -0,03% | +14,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-22 | 22,07 | 21,98 | +0,41% | +29,75% | 86,91 | 86,57 | +0,40% | +23,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-22 | 21,46 | 21,38 | +0,37% | +29,20% | 84,51 | 84,21 | +0,36% | +23,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-22 | 21,55 | 21,46 | +0,42% | +29,20% | 84,87 | 84,52 | +0,41% | +23,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-22 | 29,28 | 29,20 | +0,27% | +18,78% | 84,18 | 84,30 | -0,15% | +22,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 14,17 | 14,13 | +0,28% | +26,18% | 55,80 | 55,65 | +0,27% | +20,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-22 | 14,97 | 14,95 | +0,13% | +16,14% | 43,04 | 43,16 | -0,29% | +20,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-22 | 14,97 | 14,94 | +0,20% | 0,00% | 43,04 | 43,13 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-22 | 13,99 | 13,95 | +0,29% | +25,70% | 55,09 | 54,94 | +0,27% | +19,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 14,76 | 14,74 | +0,14% | +15,58% | 42,43 | 42,56 | -0,29% | +19,66% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-22 | 54,88 | 54,74 | +0,26% | +15,54% | 157,78 | 158,04 | -0,17% | +19,61% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-22 | 3,21 | 3,23 | -0,62% | +29,44% | 12,64 | 12,72 | -0,63% | +23,46% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-22 | 3,31 | 3,33 | -0,60% | +29,30% | 13,04 | 13,12 | -0,61% | +23,33% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,14 | 15,19 | -0,33% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,48 | 15,54 | -0,39% | 0,00% | ![]() |