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 | 2010-12-14 | 14,44 | 14,36 | +0,56% | +42,97% | 58,11 | 57,98 | +0,22% | +39,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-14 | 14,45 | 14,36 | +0,63% | +30,77% | 43,99 | 43,74 | +0,58% | +41,93% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 14,05 | 13,98 | +0,50% | +41,92% | 56,54 | 56,45 | +0,16% | +37,98% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-14 | 58,47 | 58,27 | +0,34% | +26,18% | 235,28 | 235,27 | +0,01% | +22,67% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-14 | 14,36 | 14,31 | +0,35% | +20,57% | 43,72 | 43,59 | +0,31% | +30,87% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 33,70 | 33,60 | +0,30% | +30,87% | 135,61 | 135,66 | -0,04% | +27,24% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 17,41 | 17,39 | +0,12% | +30,90% | 70,06 | 70,21 | -0,22% | +27,27% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,47 | 10,47 | 0,00% | 0,00% | 42,13 | 42,27 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-14 | 17,07 | 17,07 | 0,00% | +19,54% | 51,97 | 51,99 | -0,04% | +29,74% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 17,22 | 17,20 | +0,12% | +30,16% | 69,29 | 69,45 | -0,22% | +26,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 16,29 | 16,28 | +0,06% | +18,91% | 65,55 | 65,73 | -0,28% | +15,60% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-14 | 20,96 | 21,60 | -2,96% | 0,00% | 84,34 | 87,21 | -3,29% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-14 | 21,23 | 21,65 | -1,94% | +16,01% | 64,63 | 65,94 | -1,98% | +25,92% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-14 | 11,64 | 11,69 | -0,43% | +6,89% | 35,44 | 35,61 | -0,47% | +16,01% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-14 | 11,32 | 11,37 | -0,44% | +6,09% | 34,46 | 34,63 | -0,48% | +15,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-14 | 21,22 | 21,23 | -0,05% | +38,15% | 85,39 | 85,72 | -0,38% | +34,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-14 | 36,11 | 36,12 | -0,03% | +36,78% | 145,31 | 145,84 | -0,36% | +32,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,87 | 10,85 | +0,18% | +14,42% | 43,74 | 43,81 | -0,15% | +11,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-14 | 12,58 | 12,56 | +0,16% | +13,64% | 50,62 | 50,71 | -0,18% | +10,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-14 | 318,58 | 316,92 | +0,52% | +28,07% | 969,92 | 965,27 | +0,48% | +39,01% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 12,52 | 12,52 | 0,00% | +22,27% | 50,38 | 50,55 | -0,34% | +18,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-14 | 9,89 | 9,92 | -0,30% | +20,90% | 39,80 | 40,05 | -0,64% | +17,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-14 | 13,33 | 13,22 | +0,83% | +10,99% | 40,58 | 40,27 | +0,79% | +20,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-14 | 12,77 | 12,67 | +0,79% | +10,85% | 38,88 | 38,59 | +0,75% | +20,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-14 | 9,51 | 9,53 | -0,21% | +20,38% | 38,27 | 38,48 | -0,55% | +17,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-14 | 12,78 | 12,68 | +0,79% | +10,55% | 38,91 | 38,62 | +0,75% | +19,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-14 | 23,11 | 23,34 | -0,99% | +36,26% | 92,99 | 94,24 | -1,32% | +32,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-14 | 22,47 | 22,69 | -0,97% | +35,77% | 90,42 | 91,61 | -1,30% | +32,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-14 | 22,56 | 22,78 | -0,97% | +35,74% | 90,78 | 91,98 | -1,30% | +31,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-14 | 30,20 | 30,17 | +0,10% | +24,64% | 91,94 | 91,89 | +0,06% | +35,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-14 | 14,44 | 14,49 | -0,35% | +24,70% | 58,11 | 58,50 | -0,68% | +21,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-14 | 15,02 | 14,91 | +0,74% | +14,57% | 45,73 | 45,41 | +0,69% | +24,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-14 | 15,02 | 14,91 | +0,74% | 0,00% | 45,73 | 45,41 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-14 | 14,25 | 14,29 | -0,28% | +24,24% | 57,34 | 57,70 | -0,62% | +20,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-14 | 14,81 | 14,70 | +0,75% | +14,10% | 45,09 | 44,77 | +0,71% | +23,84% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-14 | 54,49 | 53,98 | +0,94% | +11,45% | 165,90 | 164,41 | +0,90% | +20,97% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-14 | 3,27 | 3,31 | -1,21% | +30,80% | 13,16 | 13,36 | -1,54% | +27,17% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-14 | 3,37 | 3,41 | -1,17% | +30,62% | 13,56 | 13,77 | -1,51% | +26,99% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 15,73 | 15,92 | -1,19% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 16,08 | 16,24 | -0,99% | 0,00% | ![]() |