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 | 2010-12-10 | 14,39 | 14,41 | -0,14% | +46,69% | 58,03 | 58,24 | -0,35% | +43,36% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-10 | 14,23 | 14,22 | +0,07% | +31,88% | 43,41 | 43,45 | -0,09% | +43,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 14,01 | 14,03 | -0,14% | +45,63% | 56,50 | 56,70 | -0,35% | +42,33% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-10 | 57,98 | 58,33 | -0,60% | +27,79% | 233,83 | 235,74 | -0,81% | +24,89% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-10 | 14,17 | 14,15 | +0,14% | +20,70% | 43,23 | 43,24 | -0,02% | +31,67% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 33,64 | 33,69 | -0,15% | +33,23% | 135,67 | 136,16 | -0,36% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 17,56 | 17,56 | 0,00% | +34,35% | 70,82 | 70,97 | -0,21% | +31,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,45 | 10,45 | 0,00% | 0,00% | 42,14 | 42,23 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-10 | 17,03 | 17,04 | -0,06% | +20,69% | 51,96 | 52,07 | -0,22% | +31,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 17,37 | 17,37 | 0,00% | +33,72% | 70,05 | 70,20 | -0,21% | +30,69% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 16,25 | 16,26 | -0,06% | +20,10% | 65,54 | 65,71 | -0,27% | +17,38% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-10 | 20,87 | 21,03 | -0,76% | 0,00% | 84,17 | 84,99 | -0,97% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-10 | 20,86 | 20,92 | -0,29% | +15,57% | 63,64 | 63,93 | -0,45% | +26,07% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-10 | 11,46 | 11,64 | -1,55% | +9,14% | 34,96 | 35,57 | -1,71% | +19,06% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-10 | 11,15 | 11,33 | -1,59% | +8,36% | 34,02 | 34,62 | -1,75% | +18,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-10 | 21,31 | 21,39 | -0,37% | +40,66% | 85,94 | 86,45 | -0,58% | +37,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-10 | 36,27 | 36,40 | -0,36% | +39,29% | 146,28 | 147,11 | -0,57% | +36,13% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,81 | 10,86 | -0,46% | +14,15% | 43,60 | 43,89 | -0,67% | +11,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-10 | 12,51 | 12,58 | -0,56% | +13,42% | 50,45 | 50,84 | -0,77% | +10,85% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-10 | 314,86 | 316,55 | -0,53% | +28,70% | 960,58 | 967,31 | -0,70% | +40,40% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 12,40 | 12,59 | -1,51% | +22,89% | 50,01 | 50,88 | -1,72% | +20,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-10 | 9,92 | 9,96 | -0,40% | +23,38% | 40,01 | 40,25 | -0,61% | +20,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-10 | 13,14 | 13,23 | -0,68% | +10,61% | 40,09 | 40,43 | -0,84% | +20,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-10 | 12,59 | 12,67 | -0,63% | +10,44% | 38,41 | 38,72 | -0,79% | +20,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-10 | 9,53 | 9,57 | -0,42% | +22,81% | 38,43 | 38,68 | -0,63% | +20,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-10 | 12,60 | 12,69 | -0,71% | +10,14% | 38,44 | 38,78 | -0,87% | +20,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-10 | 23,08 | 23,21 | -0,56% | +38,04% | 93,08 | 93,80 | -0,77% | +34,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-10 | 22,44 | 22,57 | -0,58% | +37,50% | 90,50 | 91,22 | -0,79% | +34,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-10 | 22,53 | 22,65 | -0,53% | +37,46% | 90,86 | 91,54 | -0,74% | +34,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-10 | 29,65 | 29,89 | -0,80% | +23,18% | 90,46 | 91,34 | -0,97% | +34,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-10 | 14,47 | 14,59 | -0,82% | +28,17% | 58,36 | 58,97 | -1,03% | +25,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-10 | 14,80 | 14,96 | -1,07% | +14,91% | 45,15 | 45,71 | -1,23% | +25,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-10 | 14,80 | 14,96 | -1,07% | 0,00% | 45,15 | 45,71 | -1,23% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-10 | 14,27 | 14,40 | -0,90% | +27,52% | 57,55 | 58,20 | -1,11% | +24,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-10 | 14,59 | 14,75 | -1,08% | +14,43% | 44,51 | 45,07 | -1,25% | +24,83% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-10 | 53,53 | 54,20 | -1,24% | +11,04% | 163,31 | 165,62 | -1,40% | +21,13% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-10 | 3,32 | 3,30 | +0,61% | +34,41% | 13,39 | 13,34 | +0,39% | +31,36% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-10 | 3,42 | 3,40 | +0,59% | +34,65% | 13,79 | 13,74 | +0,38% | +31,59% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 15,95 | 16,10 | -0,93% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 16,27 | 16,44 | -1,03% | 0,00% | ![]() |