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 | 2010-12-03 | 14,19 | 14,09 | +0,71% | +42,18% | 56,66 | 56,65 | +0,02% | +38,32% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-03 | 14,17 | 13,93 | +1,72% | +25,96% | 42,91 | 42,84 | +0,17% | +40,30% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 13,81 | 13,72 | +0,66% | +41,21% | 55,14 | 55,16 | -0,04% | +37,37% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-03 | 59,19 | 59,61 | -0,70% | +29,07% | 236,33 | 239,66 | -1,39% | +25,56% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 14,30 | 14,22 | +0,56% | +18,87% | 43,30 | 43,73 | -0,98% | +32,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 33,63 | 33,80 | -0,50% | +33,08% | 134,28 | 135,89 | -1,19% | +29,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 17,21 | 17,37 | -0,92% | +30,08% | 68,72 | 69,84 | -1,60% | +26,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,37 | 10,33 | +0,39% | 0,00% | 41,41 | 41,53 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 16,92 | 16,83 | +0,53% | +15,81% | 51,24 | 51,76 | -1,01% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,03 | 17,18 | -0,87% | +29,51% | 68,00 | 69,07 | -1,56% | +25,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 16,14 | 16,07 | +0,44% | +15,29% | 64,44 | 64,61 | -0,26% | +12,15% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-03 | 21,65 | 21,89 | -1,10% | 0,00% | 86,44 | 88,01 | -1,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-03 | 21,45 | 21,40 | +0,23% | +14,52% | 64,95 | 65,81 | -1,30% | +27,57% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-03 | 11,97 | 11,95 | +0,17% | +9,62% | 36,25 | 36,75 | -1,37% | +22,10% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-03 | 11,65 | 11,64 | +0,09% | +8,78% | 35,28 | 35,80 | -1,45% | +21,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 21,24 | 21,19 | +0,24% | +40,48% | 84,81 | 85,19 | -0,45% | +36,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-03 | 36,16 | 36,07 | +0,25% | +39,18% | 144,38 | 145,02 | -0,44% | +35,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,86 | 10,81 | +0,46% | +14,32% | 43,36 | 43,46 | -0,23% | +11,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,57 | 12,51 | +0,48% | +13,55% | 50,19 | 50,30 | -0,21% | +10,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-03 | 317,98 | 314,82 | +1,00% | +27,31% | 962,91 | 968,17 | -0,54% | +41,82% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 12,69 | 12,82 | -1,01% | +24,78% | 50,67 | 51,54 | -1,70% | +21,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-03 | 9,91 | 9,94 | -0,30% | +22,80% | 39,57 | 39,96 | -0,99% | +19,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-03 | 13,26 | 13,03 | +1,77% | +8,51% | 40,15 | 40,07 | +0,21% | +20,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-03 | 12,70 | 12,49 | +1,68% | +8,36% | 38,46 | 38,41 | +0,12% | +20,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-03 | 9,53 | 9,55 | -0,21% | +22,34% | 38,05 | 38,40 | -0,90% | +19,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-03 | 12,72 | 12,50 | +1,76% | +8,07% | 38,52 | 38,44 | +0,20% | +20,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-03 | 22,84 | 22,65 | +0,84% | +33,72% | 91,20 | 91,06 | +0,14% | +30,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-03 | 22,22 | 22,03 | +0,86% | +33,29% | 88,72 | 88,57 | +0,17% | +29,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-03 | 22,30 | 22,11 | +0,86% | +33,21% | 89,04 | 88,89 | +0,16% | +29,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-03 | 29,63 | 28,81 | +2,85% | +17,72% | 89,73 | 88,60 | +1,27% | +31,13% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 14,50 | 14,56 | -0,41% | +27,53% | 57,90 | 58,54 | -1,10% | +24,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-03 | 14,98 | 14,73 | +1,70% | +12,80% | 45,36 | 45,30 | +0,14% | +25,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-03 | 14,98 | 14,73 | +1,70% | 0,00% | 45,36 | 45,30 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-03 | 14,31 | 14,36 | -0,35% | +27,09% | 57,14 | 57,73 | -1,03% | +23,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 14,77 | 14,53 | +1,65% | +12,32% | 44,73 | 44,68 | +0,09% | +25,12% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-03 | 54,84 | 54,45 | +0,72% | +9,40% | 166,07 | 167,45 | -0,83% | +21,86% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-03 | 3,29 | 3,28 | +0,30% | +33,74% | 13,14 | 13,19 | -0,39% | +30,10% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-03 | 3,39 | 3,38 | +0,30% | +33,46% | 13,54 | 13,59 | -0,40% | +29,84% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 16,05 | 16,15 | -0,62% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 16,42 | 16,50 | -0,48% | 0,00% | ![]() |