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 | 2010-12-07 | 14,44 | 14,44 | 0,00% | +45,56% | 57,72 | 57,71 | +0,02% | +42,11% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-07 | 14,37 | 14,33 | +0,28% | +30,76% | 43,19 | 43,24 | -0,10% | +44,67% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 14,05 | 14,06 | -0,07% | +44,40% | 56,16 | 56,20 | -0,06% | +40,97% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-07 | 59,64 | 59,54 | +0,17% | +29,34% | 238,41 | 237,97 | +0,18% | +26,27% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-07 | 14,44 | 14,32 | +0,84% | +21,45% | 43,40 | 43,21 | +0,45% | +34,37% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 34,08 | 33,92 | +0,47% | +34,12% | 136,23 | 135,57 | +0,49% | +30,94% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 17,47 | 17,44 | +0,17% | +31,35% | 69,83 | 69,70 | +0,19% | +28,24% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,42 | 10,43 | -0,10% | 0,00% | 41,65 | 41,69 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-07 | 16,99 | 17,00 | -0,06% | +17,66% | 51,07 | 51,29 | -0,44% | +30,18% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 17,28 | 17,25 | +0,17% | +30,61% | 69,08 | 68,94 | +0,19% | +27,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 16,21 | 16,23 | -0,12% | +17,04% | 64,80 | 64,87 | -0,11% | +14,26% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-07 | 21,55 | 21,47 | +0,37% | 0,00% | 86,14 | 85,81 | +0,39% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-07 | 21,68 | 21,43 | +1,17% | +17,19% | 65,16 | 64,66 | +0,78% | +29,66% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-07 | 12,07 | 12,01 | +0,50% | +13,76% | 36,28 | 36,24 | +0,12% | +25,87% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-07 | 11,75 | 11,69 | +0,51% | +12,87% | 35,32 | 35,27 | +0,13% | +24,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-07 | 21,69 | 21,53 | +0,74% | +41,49% | 86,70 | 86,05 | +0,76% | +38,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-07 | 36,91 | 36,65 | +0,71% | +40,08% | 147,54 | 146,48 | +0,72% | +36,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,94 | 10,90 | +0,37% | +14,80% | 43,73 | 43,57 | +0,38% | +12,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,66 | 12,62 | +0,32% | +13,95% | 50,61 | 50,44 | +0,33% | +11,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-07 | 320,48 | 318,76 | +0,54% | +29,32% | 963,27 | 961,76 | +0,16% | +43,08% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 12,82 | 12,74 | +0,63% | +26,31% | 51,25 | 50,92 | +0,64% | +23,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-07 | 10,00 | 10,00 | 0,00% | +23,00% | 39,97 | 39,97 | +0,02% | +20,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-07 | 13,41 | 13,30 | +0,83% | +11,19% | 40,31 | 40,13 | +0,44% | +23,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-07 | 12,85 | 12,75 | +0,78% | +11,06% | 38,62 | 38,47 | +0,40% | +22,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-07 | 9,61 | 9,61 | 0,00% | +22,58% | 38,41 | 38,41 | +0,02% | +19,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-07 | 12,87 | 12,76 | +0,86% | +10,85% | 38,68 | 38,50 | +0,48% | +22,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-07 | 23,39 | 23,12 | +1,17% | +35,99% | 93,50 | 92,41 | +1,18% | +32,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-07 | 22,75 | 22,48 | +1,20% | +35,50% | 90,94 | 89,85 | +1,22% | +32,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-07 | 22,83 | 22,57 | +1,15% | +35,41% | 91,26 | 90,21 | +1,17% | +32,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-07 | 30,44 | 29,84 | +2,01% | +22,45% | 91,49 | 90,03 | +1,62% | +35,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-07 | 14,66 | 14,61 | +0,34% | +28,15% | 58,60 | 58,39 | +0,36% | +25,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-07 | 15,18 | 15,01 | +1,13% | +15,79% | 45,63 | 45,29 | +0,75% | +28,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-07 | 15,18 | 15,01 | +1,13% | 0,00% | 45,63 | 45,29 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-07 | 14,46 | 14,42 | +0,28% | +27,51% | 57,80 | 57,63 | +0,29% | +24,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-07 | 14,97 | 14,80 | +1,15% | +15,33% | 45,00 | 44,65 | +0,76% | +27,60% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-07 | 55,60 | 55,06 | +0,98% | +13,08% | 167,12 | 166,13 | +0,60% | +25,11% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-07 | 3,30 | 3,26 | +1,23% | +33,60% | 13,19 | 13,03 | +1,24% | +30,43% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-07 | 3,40 | 3,36 | +1,19% | +33,33% | 13,59 | 13,43 | +1,21% | +30,17% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 16,06 | 15,81 | +1,58% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 16,43 | 16,17 | +1,61% | 0,00% | ![]() |