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 | 2010-11-26 | 13,66 | 13,71 | -0,36% | +41,55% | 54,29 | 54,42 | -0,23% | +36,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-26 | 13,51 | 13,70 | -1,39% | +24,98% | 40,37 | 40,84 | -1,15% | +36,47% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 13,30 | 13,35 | -0,37% | +40,44% | 52,86 | 52,99 | -0,24% | +35,68% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-26 | 58,08 | 58,44 | -0,62% | +33,64% | 230,85 | 231,98 | -0,49% | +29,11% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 13,74 | 13,92 | -1,29% | +18,76% | 41,06 | 41,49 | -1,05% | +29,68% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 32,62 | 32,73 | -0,34% | +33,42% | 129,66 | 129,92 | -0,21% | +28,89% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 17,21 | 17,13 | +0,47% | +29,69% | 68,40 | 68,00 | +0,60% | +25,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,24 | 10,28 | -0,39% | 0,00% | 40,70 | 40,81 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 16,70 | 16,77 | -0,42% | +14,31% | 49,90 | 49,99 | -0,17% | +24,82% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 17,03 | 16,95 | +0,47% | +29,02% | 67,69 | 67,28 | +0,60% | +24,64% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 15,93 | 16,00 | -0,44% | +13,79% | 63,32 | 63,51 | -0,31% | +9,92% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-26 | 21,22 | 21,06 | +0,76% | 0,00% | 84,34 | 83,60 | +0,89% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-26 | 20,69 | 20,82 | -0,62% | +12,57% | 61,82 | 62,06 | -0,38% | +22,92% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-26 | 11,69 | 11,84 | -1,27% | +13,06% | 34,93 | 35,29 | -1,03% | +23,46% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-26 | 11,38 | 11,52 | -1,22% | +12,23% | 34,00 | 34,34 | -0,97% | +22,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 20,69 | 20,87 | -0,86% | +45,29% | 82,24 | 82,84 | -0,73% | +40,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-26 | 35,22 | 35,53 | -0,87% | +43,87% | 139,99 | 141,04 | -0,74% | +38,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,91 | 10,92 | -0,09% | +14,24% | 43,36 | 43,35 | +0,04% | +10,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,63 | 12,64 | -0,08% | +13,48% | 50,20 | 50,17 | +0,05% | +9,63% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-26 | 307,40 | 312,11 | -1,51% | +27,79% | 918,54 | 930,34 | -1,27% | +39,54% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 12,47 | 12,42 | +0,40% | +25,96% | 49,56 | 49,30 | +0,53% | +21,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-26 | 9,64 | 9,71 | -0,72% | +22,49% | 38,32 | 38,54 | -0,59% | +18,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-26 | 12,78 | 12,98 | -1,54% | +7,49% | 38,19 | 38,69 | -1,30% | +17,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-26 | 12,25 | 12,44 | -1,53% | +7,36% | 36,60 | 37,08 | -1,29% | +17,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-26 | 9,27 | 9,33 | -0,64% | +21,97% | 36,85 | 37,04 | -0,51% | +17,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-26 | 12,26 | 12,46 | -1,61% | +7,07% | 36,63 | 37,14 | -1,36% | +16,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-26 | 21,97 | 22,11 | -0,63% | +34,05% | 87,32 | 87,77 | -0,50% | +29,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-26 | 21,36 | 21,50 | -0,65% | +33,50% | 84,90 | 85,34 | -0,52% | +28,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-26 | 21,44 | 21,58 | -0,65% | +33,42% | 85,22 | 85,66 | -0,52% | +28,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-26 | 28,25 | 28,67 | -1,46% | +17,12% | 84,41 | 85,46 | -1,22% | +27,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 14,10 | 14,23 | -0,91% | +28,53% | 56,04 | 56,49 | -0,78% | +24,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-26 | 14,44 | 14,69 | -1,70% | +12,90% | 43,15 | 43,79 | -1,46% | +23,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-26 | 14,44 | 14,69 | -1,70% | 0,00% | 43,15 | 43,79 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-26 | 13,92 | 14,05 | -0,93% | +28,06% | 55,33 | 55,77 | -0,80% | +23,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 14,24 | 14,49 | -1,73% | +12,39% | 42,55 | 43,19 | -1,48% | +22,73% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-26 | 54,04 | 54,41 | -0,68% | +11,17% | 161,48 | 162,19 | -0,44% | +21,40% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-26 | 3,24 | 3,23 | +0,31% | +30,65% | 12,88 | 12,82 | +0,44% | +26,21% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-26 | 3,34 | 3,33 | +0,30% | +30,47% | 13,28 | 13,22 | +0,43% | +26,04% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,56 | 15,43 | +0,84% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,90 | 15,77 | +0,82% | 0,00% | ![]() |