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 | 2010-12-06 | 14,44 | 14,19 | +1,76% | +44,54% | 57,71 | 56,66 | +1,86% | +41,06% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-06 | 14,33 | 14,17 | +1,13% | +28,87% | 43,24 | 42,91 | +0,76% | +43,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 14,06 | 13,81 | +1,81% | +43,47% | 56,20 | 55,14 | +1,91% | +40,02% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-06 | 59,54 | 59,19 | +0,59% | +30,60% | 237,97 | 236,33 | +0,69% | +27,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-06 | 14,32 | 14,30 | +0,14% | +19,63% | 43,21 | 43,30 | -0,22% | +33,23% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 33,92 | 33,63 | +0,86% | +33,23% | 135,57 | 134,28 | +0,96% | +30,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 17,44 | 17,21 | +1,34% | +30,15% | 69,70 | 68,72 | +1,44% | +27,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,43 | 10,37 | +0,58% | 0,00% | 41,69 | 41,41 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-06 | 17,00 | 16,92 | +0,47% | +16,60% | 51,29 | 51,24 | +0,11% | +29,85% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 17,25 | 17,03 | +1,29% | +29,50% | 68,94 | 68,00 | +1,39% | +26,39% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 16,23 | 16,14 | +0,56% | +16,09% | 64,87 | 64,44 | +0,66% | +13,30% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-06 | 21,47 | 21,65 | -0,83% | 0,00% | 85,81 | 86,44 | -0,73% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-06 | 21,43 | 21,45 | -0,09% | +14,66% | 64,66 | 64,95 | -0,46% | +27,69% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-06 | 12,01 | 11,97 | +0,33% | +10,08% | 36,24 | 36,25 | -0,03% | +22,59% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-06 | 11,69 | 11,65 | +0,34% | +9,15% | 35,27 | 35,28 | -0,02% | +21,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-06 | 21,53 | 21,24 | +1,37% | +39,71% | 86,05 | 84,81 | +1,47% | +36,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-06 | 36,65 | 36,16 | +1,36% | +38,35% | 146,48 | 144,38 | +1,46% | +35,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,90 | 10,86 | +0,37% | +14,98% | 43,57 | 43,36 | +0,47% | +12,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,62 | 12,57 | +0,40% | +14,31% | 50,44 | 50,19 | +0,50% | +11,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-06 | 318,76 | 317,98 | +0,25% | +27,04% | 961,76 | 962,91 | -0,12% | +41,47% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 12,74 | 12,69 | +0,39% | +24,66% | 50,92 | 50,67 | +0,49% | +21,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-06 | 10,00 | 9,91 | +0,91% | +23,15% | 39,97 | 39,57 | +1,01% | +20,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-06 | 13,30 | 13,26 | +0,30% | +9,38% | 40,13 | 40,15 | -0,06% | +21,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-06 | 12,75 | 12,70 | +0,39% | +9,25% | 38,47 | 38,46 | +0,03% | +21,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-06 | 9,61 | 9,53 | +0,84% | +22,73% | 38,41 | 38,05 | +0,94% | +19,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-06 | 12,76 | 12,72 | +0,31% | +8,97% | 38,50 | 38,52 | -0,05% | +21,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-06 | 23,12 | 22,84 | +1,23% | +33,80% | 92,41 | 91,20 | +1,33% | +30,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-06 | 22,48 | 22,22 | +1,17% | +33,33% | 89,85 | 88,72 | +1,27% | +30,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-06 | 22,57 | 22,30 | +1,21% | +33,31% | 90,21 | 89,04 | +1,31% | +30,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-06 | 29,84 | 29,63 | +0,71% | +18,37% | 90,03 | 89,73 | +0,34% | +31,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-06 | 14,61 | 14,50 | +0,76% | +28,05% | 58,39 | 57,90 | +0,86% | +24,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-06 | 15,01 | 14,98 | +0,20% | +13,71% | 45,29 | 45,36 | -0,16% | +26,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-06 | 15,01 | 14,98 | +0,20% | 0,00% | 45,29 | 45,36 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-06 | 14,42 | 14,31 | +0,77% | +27,50% | 57,63 | 57,14 | +0,87% | +24,43% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-06 | 14,80 | 14,77 | +0,20% | +13,24% | 44,65 | 44,73 | -0,16% | +26,11% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-06 | 55,06 | 54,84 | +0,40% | +10,65% | 166,13 | 166,07 | +0,04% | +23,23% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-06 | 3,26 | 3,29 | -0,91% | +33,06% | 13,03 | 13,14 | -0,81% | +29,86% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-06 | 3,36 | 3,39 | -0,88% | +32,81% | 13,43 | 13,54 | -0,79% | +29,61% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 15,81 | 16,05 | -1,50% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 16,17 | 16,42 | -1,52% | 0,00% | ![]() |