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 | 2010-12-01 | 13,82 | 13,63 | +1,39% | +39,88% | 56,29 | 54,90 | +2,54% | +37,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-01 | 13,57 | 13,28 | +2,18% | +21,70% | 42,48 | 40,43 | +5,09% | +38,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 13,45 | 13,26 | +1,43% | +38,80% | 54,79 | 53,41 | +2,58% | +36,47% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-01 | 59,39 | 58,89 | +0,85% | +31,86% | 241,92 | 237,20 | +1,99% | +29,64% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 13,99 | 13,66 | +2,42% | +17,46% | 43,80 | 41,58 | +5,33% | +33,55% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 33,45 | 32,93 | +1,58% | +33,91% | 136,25 | 132,63 | +2,73% | +31,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 17,34 | 17,39 | -0,29% | +31,56% | 70,63 | 70,04 | +0,84% | +29,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,24 | 10,14 | +0,99% | 0,00% | 41,71 | 40,84 | +2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 16,70 | 16,54 | +0,97% | +14,54% | 52,28 | 50,35 | +3,84% | +30,22% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,15 | 17,21 | -0,35% | +30,82% | 69,86 | 69,32 | +0,78% | +28,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 15,94 | 15,79 | +0,95% | +14,10% | 64,93 | 63,60 | +2,09% | +12,18% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-01 | 21,62 | 21,26 | +1,69% | 0,00% | 88,07 | 85,63 | +2,84% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-01 | 21,06 | 20,56 | +2,43% | +17,20% | 65,93 | 62,59 | +5,35% | +33,24% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-01 | 11,91 | 11,62 | +2,50% | +12,68% | 37,29 | 35,37 | +5,41% | +28,10% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-01 | 11,60 | 11,31 | +2,56% | +11,97% | 36,32 | 34,43 | +5,49% | +27,30% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 21,13 | 20,75 | +1,83% | +43,74% | 86,07 | 83,58 | +2,98% | +41,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-01 | 35,96 | 35,33 | +1,78% | +42,30% | 146,48 | 142,30 | +2,94% | +39,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,76 | 10,75 | +0,09% | +13,38% | 43,83 | 43,30 | +1,23% | +11,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,46 | 12,44 | +0,16% | +12,76% | 50,75 | 50,11 | +1,29% | +10,86% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-01 | 312,00 | 305,15 | +2,24% | +27,98% | 976,81 | 928,91 | +5,16% | +45,50% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 12,78 | 12,54 | +1,91% | +28,06% | 52,06 | 50,51 | +3,07% | +25,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-01 | 9,80 | 9,72 | +0,82% | +23,74% | 39,92 | 39,15 | +1,96% | +21,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-01 | 12,90 | 12,67 | +1,82% | +7,77% | 40,39 | 38,57 | +4,72% | +22,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-01 | 12,36 | 12,14 | +1,81% | +7,67% | 38,70 | 36,96 | +4,71% | +22,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-01 | 9,42 | 9,35 | +0,75% | +23,14% | 38,37 | 37,66 | +1,89% | +21,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-01 | 12,38 | 12,15 | +1,89% | +7,37% | 38,76 | 36,99 | +4,80% | +22,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-01 | 22,35 | 21,88 | +2,15% | +34,48% | 91,04 | 88,13 | +3,30% | +32,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-01 | 21,74 | 21,28 | +2,16% | +34,03% | 88,56 | 85,71 | +3,32% | +31,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-01 | 21,82 | 21,36 | +2,15% | +33,95% | 88,88 | 86,03 | +3,31% | +31,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-01 | 28,54 | 27,64 | +3,26% | +16,68% | 89,35 | 84,14 | +6,20% | +32,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 14,36 | 14,18 | +1,27% | +30,55% | 58,49 | 57,11 | +2,42% | +28,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-01 | 14,59 | 14,26 | +2,31% | +13,63% | 45,68 | 43,41 | +5,23% | +29,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-01 | 14,59 | 14,26 | +2,31% | 0,00% | 45,68 | 43,41 | +5,23% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-01 | 14,16 | 13,99 | +1,22% | +29,91% | 57,68 | 56,35 | +2,36% | +27,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 14,38 | 14,06 | +2,28% | +13,14% | 45,02 | 42,80 | +5,19% | +28,63% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-01 | 53,86 | 53,30 | +1,05% | +11,81% | 168,62 | 162,25 | +3,93% | +27,12% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-01 | 3,27 | 3,26 | +0,31% | +33,47% | 13,32 | 13,13 | +1,44% | +31,22% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-01 | 3,37 | 3,36 | +0,30% | +32,68% | 13,73 | 13,53 | +1,43% | +30,45% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 16,03 | 16,19 | -0,99% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 16,35 | 16,52 | -1,03% | 0,00% | ![]() |