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 | 2010-11-25 | 13,71 | 13,63 | +0,59% | +37,93% | 54,42 | 53,76 | +1,23% | +32,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-25 | 13,70 | 13,61 | +0,66% | +22,32% | 40,84 | 39,50 | +3,39% | +32,16% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 13,35 | 13,26 | +0,68% | +36,92% | 52,99 | 52,30 | +1,32% | +31,89% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-25 | 58,44 | 58,08 | +0,62% | +31,65% | 231,98 | 229,09 | +1,26% | +26,81% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-25 | 13,92 | 13,89 | +0,22% | +16,97% | 41,49 | 40,31 | +2,94% | +26,39% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 32,73 | 32,69 | +0,12% | +30,97% | 129,92 | 128,94 | +0,76% | +26,16% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 17,13 | 17,10 | +0,18% | +28,12% | 68,00 | 67,45 | +0,82% | +23,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,28 | 10,24 | +0,39% | 0,00% | 40,81 | 40,39 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-25 | 16,77 | 16,70 | +0,42% | +13,01% | 49,99 | 48,46 | +3,15% | +22,10% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 16,95 | 16,91 | +0,24% | +27,44% | 67,28 | 66,70 | +0,88% | +22,76% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 16,00 | 15,94 | +0,38% | +12,52% | 63,51 | 62,87 | +1,02% | +8,38% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-25 | 21,06 | 21,06 | 0,00% | 0,00% | 83,60 | 83,07 | +0,64% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-25 | 20,82 | 20,82 | 0,00% | +15,03% | 62,06 | 60,42 | +2,72% | +24,28% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-25 | 11,84 | 11,79 | +0,42% | +13,96% | 35,29 | 34,21 | +3,15% | +23,13% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-25 | 11,52 | 11,48 | +0,35% | +13,16% | 34,34 | 33,31 | +3,07% | +22,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-25 | 20,87 | 20,62 | +1,21% | +42,65% | 82,84 | 81,33 | +1,86% | +37,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-25 | 35,53 | 35,11 | +1,20% | +41,27% | 141,04 | 138,48 | +1,84% | +36,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,92 | 10,92 | 0,00% | +14,35% | 43,35 | 43,07 | +0,64% | +10,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-25 | 12,64 | 12,64 | 0,00% | +13,57% | 50,17 | 49,86 | +0,64% | +9,39% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-25 | 312,11 | 311,59 | +0,17% | +27,67% | 930,34 | 904,23 | +2,89% | +37,95% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 12,42 | 12,42 | 0,00% | +25,45% | 49,30 | 48,99 | +0,64% | +20,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-25 | 9,71 | 9,60 | +1,15% | +21,53% | 38,54 | 37,87 | +1,79% | +17,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-25 | 12,98 | 12,88 | +0,78% | +7,54% | 38,69 | 37,38 | +3,51% | +16,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-25 | 12,44 | 12,35 | +0,73% | +7,43% | 37,08 | 35,84 | +3,46% | +16,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-25 | 9,33 | 9,23 | +1,08% | +20,85% | 37,04 | 36,41 | +1,73% | +16,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-25 | 12,46 | 12,36 | +0,81% | +7,14% | 37,14 | 35,87 | +3,55% | +15,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-25 | 22,11 | 21,94 | +0,77% | +30,98% | 87,77 | 86,54 | +1,42% | +26,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-25 | 21,50 | 21,33 | +0,80% | +30,46% | 85,34 | 84,13 | +1,44% | +25,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-25 | 21,58 | 21,41 | +0,79% | +30,39% | 85,66 | 84,45 | +1,44% | +25,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-25 | 28,67 | 28,56 | +0,39% | +15,47% | 85,46 | 82,88 | +3,11% | +24,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-25 | 14,23 | 14,11 | +0,85% | +27,17% | 56,49 | 55,65 | +1,49% | +22,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-25 | 14,69 | 14,62 | +0,48% | +12,65% | 43,79 | 42,43 | +3,21% | +21,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-25 | 14,69 | 14,62 | +0,48% | 0,00% | 43,79 | 42,43 | +3,21% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-25 | 14,05 | 13,92 | +0,93% | +26,69% | 55,77 | 54,90 | +1,58% | +22,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-25 | 14,49 | 14,42 | +0,49% | +12,15% | 43,19 | 41,85 | +3,21% | +21,18% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-25 | 54,41 | 53,61 | +1,49% | +12,91% | 162,19 | 155,58 | +4,25% | +21,99% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-25 | 3,23 | 3,22 | +0,31% | +30,24% | 12,82 | 12,70 | +0,95% | +25,45% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-25 | 3,33 | 3,32 | +0,30% | +29,57% | 13,22 | 13,10 | +0,94% | +24,81% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 15,43 | 15,13 | +1,98% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 15,77 | 15,43 | +2,20% | 0,00% | ![]() |