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 | 2010-11-29 | 13,57 | 13,66 | -0,66% | +40,33% | 54,62 | 54,29 | +0,59% | +36,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-29 | 13,28 | 13,51 | -1,70% | +22,85% | 40,32 | 40,37 | -0,12% | +36,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 13,21 | 13,30 | -0,68% | +39,35% | 53,17 | 52,86 | +0,58% | +35,66% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-29 | 57,97 | 58,08 | -0,19% | +31,99% | 233,32 | 230,85 | +1,07% | +28,50% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 13,63 | 13,74 | -0,80% | +18,52% | 41,38 | 41,06 | +0,80% | +31,23% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,72 | 32,62 | +0,31% | +34,43% | 131,69 | 129,66 | +1,57% | +30,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 17,28 | 17,21 | +0,41% | +29,63% | 69,55 | 68,40 | +1,67% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,18 | 10,24 | -0,59% | 0,00% | 40,97 | 40,70 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 16,61 | 16,70 | -0,54% | +13,61% | 50,43 | 49,90 | +1,07% | +25,80% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 17,09 | 17,03 | +0,35% | +28,98% | 68,78 | 67,69 | +1,62% | +25,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 15,85 | 15,93 | -0,50% | +13,13% | 63,79 | 63,32 | +0,75% | +10,14% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-29 | 20,97 | 21,22 | -1,18% | 0,00% | 84,40 | 84,34 | +0,07% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-29 | 20,41 | 20,69 | -1,35% | +11,04% | 61,97 | 61,82 | +0,24% | +22,95% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-29 | 11,50 | 11,69 | -1,63% | +12,97% | 34,92 | 34,93 | -0,04% | +25,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-29 | 11,20 | 11,38 | -1,58% | +12,11% | 34,01 | 34,00 | +0,01% | +24,14% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 20,55 | 20,69 | -0,68% | +44,11% | 82,71 | 82,24 | +0,58% | +40,30% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 34,98 | 35,22 | -0,68% | +42,66% | 140,79 | 139,99 | +0,57% | +38,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,85 | 10,91 | -0,55% | +13,38% | 43,67 | 43,36 | +0,70% | +10,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,56 | 12,63 | -0,55% | +12,65% | 50,55 | 50,20 | +0,70% | +9,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-29 | 305,50 | 307,40 | -0,62% | +29,81% | 927,59 | 918,54 | +0,99% | +43,73% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 12,33 | 12,47 | -1,12% | +25,82% | 49,63 | 49,56 | +0,12% | +22,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-29 | 9,69 | 9,64 | +0,52% | +25,19% | 39,00 | 38,32 | +1,79% | +21,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-29 | 12,75 | 12,78 | -0,23% | +10,29% | 38,71 | 38,19 | +1,37% | +22,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-29 | 12,21 | 12,25 | -0,33% | +10,10% | 37,07 | 36,60 | +1,28% | +21,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-29 | 9,32 | 9,27 | +0,54% | +24,77% | 37,51 | 36,85 | +1,81% | +21,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-29 | 12,23 | 12,26 | -0,24% | +9,78% | 37,13 | 36,63 | +1,36% | +21,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-29 | 21,83 | 21,97 | -0,64% | +35,25% | 87,86 | 87,32 | +0,62% | +31,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-29 | 21,23 | 21,36 | -0,61% | +34,79% | 85,45 | 84,90 | +0,64% | +31,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-29 | 21,31 | 21,44 | -0,61% | +34,70% | 85,77 | 85,22 | +0,65% | +31,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-29 | 27,84 | 28,25 | -1,45% | +18,52% | 84,53 | 84,41 | +0,14% | +31,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 14,16 | 14,10 | +0,43% | +31,35% | 56,99 | 56,04 | +1,69% | +27,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-29 | 14,38 | 14,44 | -0,42% | +15,69% | 43,66 | 43,15 | +1,19% | +28,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-29 | 14,37 | 14,44 | -0,48% | 0,00% | 43,63 | 43,15 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-29 | 13,97 | 13,92 | +0,36% | +30,81% | 56,23 | 55,33 | +1,62% | +27,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 14,17 | 14,24 | -0,49% | +15,11% | 43,02 | 42,55 | +1,11% | +27,46% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-29 | 53,34 | 54,04 | -1,30% | +11,43% | 161,96 | 161,48 | +0,30% | +23,38% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-29 | 3,25 | 3,24 | +0,31% | +32,11% | 13,08 | 12,88 | +1,57% | +28,62% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-29 | 3,35 | 3,34 | +0,30% | +31,37% | 13,48 | 13,28 | +1,56% | +27,90% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 15,74 | 15,56 | +1,16% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 16,06 | 15,90 | +1,01% | 0,00% | ![]() |