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 | 2010-12-17 | 14,45 | 14,55 | -0,69% | +40,16% | 57,65 | 58,02 | -0,64% | +33,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-17 | 14,20 | 14,36 | -1,11% | +28,74% | 42,78 | 43,05 | -0,63% | +34,24% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 14,06 | 14,16 | -0,71% | +39,21% | 56,09 | 56,47 | -0,66% | +32,15% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-17 | 58,50 | 58,27 | +0,39% | +28,97% | 233,39 | 232,36 | +0,44% | +22,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-17 | 14,09 | 14,09 | 0,00% | +20,94% | 42,45 | 42,24 | +0,49% | +26,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 33,65 | 33,52 | +0,39% | +30,58% | 134,25 | 133,67 | +0,44% | +23,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 17,59 | 17,52 | +0,40% | +30,68% | 70,18 | 69,86 | +0,45% | +24,05% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,43 | 10,43 | 0,00% | 0,00% | 41,61 | 41,59 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-17 | 16,99 | 16,99 | 0,00% | +20,07% | 51,18 | 50,93 | +0,49% | +25,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 17,40 | 17,33 | +0,40% | +30,04% | 69,42 | 69,11 | +0,45% | +23,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 16,23 | 16,22 | +0,06% | +19,51% | 64,75 | 64,68 | +0,11% | +13,45% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-17 | 21,05 | 20,89 | +0,77% | 0,00% | 83,98 | 83,30 | +0,81% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-17 | 21,02 | 20,91 | +0,53% | +15,49% | 63,32 | 62,68 | +1,02% | +20,43% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-17 | 11,40 | 11,56 | -1,38% | +10,57% | 34,34 | 34,65 | -0,90% | +15,30% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-17 | 11,09 | 11,24 | -1,33% | +9,58% | 33,41 | 33,70 | -0,85% | +14,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-17 | 21,01 | 21,17 | -0,76% | +36,08% | 83,82 | 84,42 | -0,71% | +29,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-17 | 35,75 | 36,01 | -0,72% | +34,75% | 142,63 | 143,60 | -0,67% | +27,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,75 | 10,76 | -0,09% | +13,16% | 42,89 | 42,91 | -0,05% | +7,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-17 | 12,45 | 12,46 | -0,08% | +12,47% | 49,67 | 49,69 | -0,03% | +6,76% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-17 | 313,35 | 313,91 | -0,18% | +28,68% | 943,97 | 941,04 | +0,31% | +34,17% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 12,48 | 12,48 | 0,00% | +23,08% | 49,79 | 49,77 | +0,05% | +16,83% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-17 | 99,57 | 99,96 | -0,39% | 0,00% | 299,95 | 299,66 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-17 | 99,56 | 99,96 | -0,40% | 0,00% | 299,92 | 299,66 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-17 | 9,91 | 9,89 | +0,20% | +20,41% | 39,54 | 39,44 | +0,25% | +14,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-17 | 13,17 | 13,13 | +0,30% | +11,23% | 39,67 | 39,36 | +0,80% | +15,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-17 | 12,62 | 12,58 | +0,32% | +11,19% | 38,02 | 37,71 | +0,81% | +15,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-17 | 9,52 | 9,51 | +0,11% | +19,90% | 37,98 | 37,92 | +0,15% | +13,82% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-17 | 12,63 | 12,59 | +0,32% | +10,79% | 38,05 | 37,74 | +0,81% | +15,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-17 | 23,21 | 23,21 | 0,00% | +33,31% | 92,60 | 92,55 | +0,05% | +26,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-17 | 22,58 | 22,57 | +0,04% | +32,82% | 90,09 | 90,00 | +0,09% | +26,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-17 | 22,66 | 22,65 | +0,04% | +32,75% | 90,40 | 90,32 | +0,09% | +26,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-17 | 29,91 | 29,88 | +0,10% | +22,63% | 90,10 | 89,57 | +0,59% | +27,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-17 | 14,46 | 14,43 | +0,21% | +24,12% | 57,69 | 57,54 | +0,26% | +17,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-17 | 14,83 | 14,79 | +0,27% | +14,61% | 44,68 | 44,34 | +0,76% | +19,50% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-17 | 14,83 | 14,79 | +0,27% | 0,00% | 44,68 | 44,34 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-17 | 14,26 | 14,24 | +0,14% | +23,57% | 56,89 | 56,78 | +0,19% | +17,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-17 | 14,62 | 14,58 | +0,27% | +14,13% | 44,04 | 43,71 | +0,77% | +19,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-17 | 53,66 | 53,88 | -0,41% | +11,51% | 161,65 | 161,52 | +0,08% | +16,28% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-17 | 3,34 | 3,32 | +0,60% | +32,02% | 13,33 | 13,24 | +0,65% | +25,32% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-17 | 3,44 | 3,42 | +0,58% | +31,80% | 13,72 | 13,64 | +0,63% | +25,11% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 15,73 | 15,56 | +1,09% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 16,04 | 15,88 | +1,01% | 0,00% | ![]() |