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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,40 | 13,51 | -0,81% | +32,80% | 52,65 | 53,20 | -1,04% | +25,78% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-23 | 13,40 | 13,74 | -2,47% | +18,79% | 38,31 | 39,50 | -3,01% | +21,85% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 13,04 | 13,16 | -0,91% | +31,85% | 51,24 | 51,83 | -1,14% | +24,88% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-23 | 56,88 | 57,29 | -0,72% | +28,72% | 223,49 | 225,61 | -0,94% | +21,91% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 13,65 | 14,04 | -2,78% | +14,42% | 39,03 | 40,36 | -3,31% | +17,36% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,07 | 32,44 | -1,14% | +27,06% | 126,01 | 127,75 | -1,36% | +20,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 17,08 | 17,01 | +0,41% | +25,50% | 67,11 | 66,99 | +0,18% | +18,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,26 | 10,41 | -1,44% | 0,00% | 40,31 | 41,00 | -1,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 16,74 | 16,98 | -1,41% | +12,20% | 47,86 | 48,82 | -1,96% | +15,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 16,90 | 16,83 | +0,42% | +24,91% | 66,40 | 66,28 | +0,19% | +18,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 15,97 | 16,20 | -1,42% | +11,68% | 62,75 | 63,80 | -1,64% | +5,77% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-23 | 20,71 | 21,03 | -1,52% | 0,00% | 81,37 | 82,82 | -1,74% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-23 | 20,52 | 21,01 | -2,33% | +14,51% | 58,67 | 60,40 | -2,87% | +17,45% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-23 | 11,63 | 12,02 | -3,24% | +11,93% | 33,25 | 34,56 | -3,78% | +14,81% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-23 | 11,33 | 11,71 | -3,25% | +11,19% | 32,39 | 33,67 | -3,78% | +14,04% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 20,30 | 20,59 | -1,41% | +35,51% | 79,76 | 81,09 | -1,63% | +28,35% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 34,55 | 35,05 | -1,43% | +34,17% | 135,75 | 138,03 | -1,65% | +27,08% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,97 | 11,00 | -0,27% | +14,75% | 43,10 | 43,32 | -0,50% | +8,68% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,71 | 12,73 | -0,16% | +14,09% | 49,94 | 50,13 | -0,38% | +8,06% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-23 | 308,08 | 317,41 | -2,94% | +25,65% | 880,83 | 912,52 | -3,47% | +28,88% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 12,07 | 12,33 | -2,11% | +21,31% | 47,43 | 48,56 | -2,33% | +14,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-23 | 9,55 | 9,67 | -1,24% | +19,08% | 37,52 | 38,08 | -1,46% | +12,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-23 | 12,91 | 13,22 | -2,34% | +7,23% | 36,91 | 38,01 | -2,88% | +9,98% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-23 | 12,37 | 12,67 | -2,37% | +7,10% | 35,37 | 36,42 | -2,90% | +9,85% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-23 | 9,19 | 9,29 | -1,08% | +18,73% | 36,11 | 36,58 | -1,30% | +12,46% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-23 | 12,38 | 12,69 | -2,44% | +6,72% | 35,40 | 36,48 | -2,98% | +9,47% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-23 | 21,60 | 22,07 | -2,13% | +25,65% | 84,87 | 86,91 | -2,35% | +19,01% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-23 | 21,00 | 21,46 | -2,14% | +25,15% | 82,51 | 84,51 | -2,36% | +18,53% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-23 | 21,08 | 21,55 | -2,18% | +25,03% | 82,83 | 84,87 | -2,40% | +18,42% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-23 | 28,30 | 29,28 | -3,35% | +12,48% | 80,91 | 84,18 | -3,88% | +15,37% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 14,02 | 14,17 | -1,06% | +24,96% | 55,09 | 55,80 | -1,28% | +18,35% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-23 | 14,63 | 14,97 | -2,27% | +12,45% | 41,83 | 43,04 | -2,81% | +15,34% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-23 | 14,63 | 14,97 | -2,27% | 0,00% | 41,83 | 43,04 | -2,81% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-23 | 13,84 | 13,99 | -1,07% | +24,46% | 54,38 | 55,09 | -1,30% | +17,88% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 14,42 | 14,76 | -2,30% | +11,96% | 41,23 | 42,43 | -2,84% | +14,83% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-23 | 54,20 | 54,88 | -1,24% | +13,70% | 154,96 | 157,78 | -1,78% | +16,62% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-23 | 3,23 | 3,21 | +0,62% | +30,77% | 12,69 | 12,64 | +0,40% | +23,86% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-23 | 3,33 | 3,31 | +0,60% | +30,59% | 13,08 | 13,04 | +0,38% | +23,68% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,14 | -0,07% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 15,45 | 15,48 | -0,19% | 0,00% | ![]() |