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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 14,09 | 13,82 | +1,95% | +41,61% | 56,65 | 56,29 | +0,63% | +37,97% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-02 | 13,93 | 13,57 | +2,65% | +24,26% | 42,84 | 42,48 | +0,83% | +39,51% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 13,72 | 13,45 | +2,01% | +40,57% | 55,16 | 54,79 | +0,68% | +36,97% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-02 | 59,61 | 59,39 | +0,37% | +30,21% | 239,66 | 241,92 | -0,93% | +26,87% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-02 | 14,22 | 13,99 | +1,64% | +18,90% | 43,73 | 43,80 | -0,16% | +33,49% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 33,80 | 33,45 | +1,05% | +34,39% | 135,89 | 136,25 | -0,27% | +30,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 17,37 | 17,34 | +0,17% | +31,09% | 69,84 | 70,63 | -1,13% | +27,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,33 | 10,24 | +0,88% | 0,00% | 41,53 | 41,71 | -0,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-02 | 16,83 | 16,70 | +0,78% | +15,27% | 51,76 | 52,28 | -1,01% | +29,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 17,18 | 17,15 | +0,17% | +30,45% | 69,07 | 69,86 | -1,13% | +27,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 16,07 | 15,94 | +0,82% | +14,79% | 64,61 | 64,93 | -0,49% | +11,84% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-02 | 21,89 | 21,62 | +1,25% | 0,00% | 88,01 | 88,07 | -0,07% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-02 | 21,40 | 21,06 | +1,61% | +15,43% | 65,81 | 65,93 | -0,19% | +29,59% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-02 | 11,95 | 11,91 | +0,34% | +10,96% | 36,75 | 37,29 | -1,44% | +24,57% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-02 | 11,64 | 11,60 | +0,34% | +10,23% | 35,80 | 36,32 | -1,43% | +23,75% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-02 | 21,19 | 21,13 | +0,28% | +43,08% | 85,19 | 86,07 | -1,02% | +39,41% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-02 | 36,07 | 35,96 | +0,31% | +41,73% | 145,02 | 146,48 | -1,00% | +38,09% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,81 | 10,76 | +0,46% | +13,79% | 43,46 | 43,83 | -0,84% | +10,87% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-02 | 12,51 | 12,46 | +0,40% | +13,01% | 50,30 | 50,75 | -0,90% | +10,11% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-02 | 314,82 | 312,00 | +0,90% | +27,84% | 968,17 | 976,81 | -0,88% | +43,53% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 12,82 | 12,78 | +0,31% | +25,81% | 51,54 | 52,06 | -0,99% | +22,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-02 | 9,94 | 9,80 | +1,43% | +24,41% | 39,96 | 39,92 | +0,11% | +21,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-02 | 13,03 | 12,90 | +1,01% | +7,86% | 40,07 | 40,39 | -0,78% | +21,10% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-02 | 12,49 | 12,36 | +1,05% | +7,77% | 38,41 | 38,70 | -0,74% | +20,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-02 | 9,55 | 9,42 | +1,38% | +23,87% | 38,40 | 38,37 | +0,06% | +20,69% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-02 | 12,50 | 12,38 | +0,97% | +7,48% | 38,44 | 38,76 | -0,82% | +20,67% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-02 | 22,65 | 22,35 | +1,34% | +34,66% | 91,06 | 91,04 | +0,03% | +31,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-02 | 22,03 | 21,74 | +1,33% | +34,17% | 88,57 | 88,56 | +0,02% | +30,72% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-02 | 22,11 | 21,82 | +1,33% | +34,08% | 88,89 | 88,88 | +0,01% | +30,64% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-02 | 28,81 | 28,54 | +0,95% | +16,36% | 88,60 | 89,35 | -0,84% | +30,63% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-02 | 14,56 | 14,36 | +1,39% | +30,70% | 58,54 | 58,49 | +0,08% | +27,35% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-02 | 14,73 | 14,59 | +0,96% | +13,31% | 45,30 | 45,68 | -0,83% | +27,21% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-02 | 14,73 | 14,59 | +0,96% | 0,00% | 45,30 | 45,68 | -0,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-02 | 14,36 | 14,16 | +1,41% | +30,07% | 57,73 | 57,68 | +0,10% | +26,73% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-02 | 14,53 | 14,38 | +1,04% | +12,90% | 44,68 | 45,02 | -0,75% | +26,75% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-02 | 54,45 | 53,86 | +1,10% | +10,00% | 167,45 | 168,62 | -0,70% | +23,50% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-02 | 3,28 | 3,27 | +0,31% | +33,33% | 13,19 | 13,32 | -1,00% | +29,91% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-02 | 3,38 | 3,37 | +0,30% | +33,07% | 13,59 | 13,73 | -1,01% | +29,66% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 16,15 | 16,03 | +0,75% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 16,50 | 16,35 | +0,92% | 0,00% | ![]() |