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 | 2010-11-30 | 13,63 | 13,57 | +0,44% | +40,66% | 54,90 | 54,62 | +0,52% | +35,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-30 | 13,28 | 13,28 | 0,00% | +22,28% | 40,43 | 40,32 | +0,26% | +32,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 13,26 | 13,21 | +0,38% | +39,58% | 53,41 | 53,17 | +0,45% | +34,47% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-30 | 58,89 | 57,97 | +1,59% | +35,16% | 237,20 | 233,32 | +1,66% | +30,22% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 13,66 | 13,63 | +0,22% | +18,27% | 41,58 | 41,38 | +0,48% | +28,35% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 32,93 | 32,72 | +0,64% | +35,01% | 132,63 | 131,69 | +0,72% | +30,07% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 17,39 | 17,28 | +0,64% | +31,64% | 70,04 | 69,55 | +0,71% | +26,82% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,14 | 10,18 | -0,39% | 0,00% | 40,84 | 40,97 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 16,54 | 16,61 | -0,42% | +13,76% | 50,35 | 50,43 | -0,17% | +23,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 17,21 | 17,09 | +0,70% | +30,97% | 69,32 | 68,78 | +0,78% | +26,18% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 15,79 | 15,85 | -0,38% | +13,35% | 63,60 | 63,79 | -0,30% | +9,20% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-30 | 21,26 | 20,97 | +1,38% | 0,00% | 85,63 | 84,40 | +1,46% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-30 | 20,56 | 20,41 | +0,73% | +14,73% | 62,59 | 61,97 | +0,99% | +24,51% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-30 | 11,62 | 11,50 | +1,04% | +12,71% | 35,37 | 34,92 | +1,30% | +22,31% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-30 | 11,31 | 11,20 | +0,98% | +11,87% | 34,43 | 34,01 | +1,24% | +21,40% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 20,75 | 20,55 | +0,97% | +45,72% | 83,58 | 82,71 | +1,05% | +40,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-30 | 35,33 | 34,98 | +1,00% | +44,32% | 142,30 | 140,79 | +1,08% | +39,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,75 | 10,85 | -0,92% | +13,16% | 43,30 | 43,67 | -0,85% | +9,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,44 | 12,56 | -0,96% | +12,38% | 50,11 | 50,55 | -0,88% | +8,26% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-30 | 305,15 | 305,50 | -0,11% | +28,00% | 928,91 | 927,59 | +0,14% | +38,91% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 12,54 | 12,33 | +1,70% | +27,70% | 50,51 | 49,63 | +1,78% | +23,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-30 | 9,72 | 9,69 | +0,31% | +25,26% | 39,15 | 39,00 | +0,38% | +20,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-30 | 12,67 | 12,75 | -0,63% | +8,38% | 38,57 | 38,71 | -0,37% | +17,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-30 | 12,14 | 12,21 | -0,57% | +8,30% | 36,96 | 37,07 | -0,32% | +17,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-30 | 9,35 | 9,32 | +0,32% | +24,83% | 37,66 | 37,51 | +0,40% | +20,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-30 | 12,15 | 12,23 | -0,65% | +7,90% | 36,99 | 37,13 | -0,40% | +17,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-30 | 21,88 | 21,83 | +0,23% | +34,48% | 88,13 | 87,86 | +0,30% | +29,56% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-30 | 21,28 | 21,23 | +0,24% | +34,01% | 85,71 | 85,45 | +0,31% | +29,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-30 | 21,36 | 21,31 | +0,23% | +33,92% | 86,03 | 85,77 | +0,31% | +29,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-30 | 27,64 | 27,84 | -0,72% | +15,84% | 84,14 | 84,53 | -0,46% | +25,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 14,18 | 14,16 | +0,14% | +30,93% | 57,11 | 56,99 | +0,22% | +26,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-30 | 14,26 | 14,38 | -0,83% | +13,26% | 43,41 | 43,66 | -0,58% | +22,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-30 | 14,26 | 14,37 | -0,77% | 0,00% | 43,41 | 43,63 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-30 | 13,99 | 13,97 | +0,14% | +30,26% | 56,35 | 56,23 | +0,22% | +25,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 14,06 | 14,17 | -0,78% | +12,75% | 42,80 | 43,02 | -0,52% | +22,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-30 | 53,30 | 53,34 | -0,07% | +11,53% | 162,25 | 161,96 | +0,18% | +21,03% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-30 | 3,26 | 3,25 | +0,31% | +31,98% | 13,13 | 13,08 | +0,38% | +27,15% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-30 | 3,36 | 3,35 | +0,30% | +31,76% | 13,53 | 13,48 | +0,37% | +26,94% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 16,19 | 15,74 | +2,86% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 16,52 | 16,06 | +2,86% | 0,00% | ![]() |