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 | 2010-12-20 | 14,50 | 14,45 | +0,35% | +40,23% | 57,76 | 57,65 | +0,20% | +33,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-20 | 14,22 | 14,20 | +0,14% | +28,92% | 42,43 | 42,78 | -0,81% | +32,18% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 14,10 | 14,06 | +0,28% | +39,19% | 56,17 | 56,09 | +0,14% | +32,60% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-20 | 58,73 | 58,50 | +0,39% | +29,99% | 233,96 | 233,39 | +0,24% | +23,83% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 14,03 | 14,09 | -0,43% | +21,05% | 41,87 | 42,45 | -1,37% | +24,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 33,58 | 33,65 | -0,21% | +30,66% | 133,77 | 134,25 | -0,36% | +24,47% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,65 | 17,59 | +0,34% | +30,35% | 70,31 | 70,18 | +0,19% | +24,18% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,42 | 10,43 | -0,10% | 0,00% | 41,51 | 41,61 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 16,97 | 16,99 | -0,12% | +19,34% | 50,64 | 51,18 | -1,06% | +22,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 17,46 | 17,40 | +0,34% | +29,72% | 69,56 | 69,42 | +0,20% | +23,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 16,20 | 16,23 | -0,18% | +18,68% | 64,54 | 64,75 | -0,33% | +13,06% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-20 | 20,94 | 21,05 | -0,52% | 0,00% | 83,42 | 83,98 | -0,67% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-20 | 21,04 | 21,02 | +0,10% | +20,09% | 62,78 | 63,32 | -0,85% | +23,12% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-20 | 11,45 | 11,40 | +0,44% | +12,59% | 34,17 | 34,34 | -0,51% | +15,43% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-20 | 11,13 | 11,09 | +0,36% | +11,52% | 33,21 | 33,41 | -0,59% | +14,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 21,05 | 21,01 | +0,19% | +35,63% | 83,86 | 83,82 | +0,04% | +29,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-20 | 35,81 | 35,75 | +0,17% | +34,27% | 142,66 | 142,63 | +0,02% | +27,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,74 | 10,75 | -0,09% | +13,17% | 42,78 | 42,89 | -0,24% | +7,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,43 | 12,45 | -0,16% | +12,39% | 49,52 | 49,67 | -0,31% | +7,06% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-20 | 311,93 | 313,35 | -0,45% | +28,86% | 930,80 | 943,97 | -1,39% | +32,11% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 12,64 | 12,48 | +1,28% | +26,02% | 50,35 | 49,79 | +1,13% | +20,05% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-20 | 99,40 | 99,57 | -0,17% | 0,00% | 296,61 | 299,95 | -1,12% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-20 | 99,39 | 99,56 | -0,17% | 0,00% | 296,58 | 299,92 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-20 | 9,97 | 9,91 | +0,61% | +22,18% | 39,72 | 39,54 | +0,46% | +16,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-20 | 13,14 | 13,17 | -0,23% | +12,12% | 39,21 | 39,67 | -1,17% | +14,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-20 | 12,59 | 12,62 | -0,24% | +12,01% | 37,57 | 38,02 | -1,18% | +14,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-20 | 9,58 | 9,52 | +0,63% | +21,57% | 38,16 | 37,98 | +0,48% | +15,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-20 | 12,60 | 12,63 | -0,24% | +11,70% | 37,60 | 38,05 | -1,18% | +14,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-20 | 23,09 | 23,21 | -0,52% | +32,55% | 91,98 | 92,60 | -0,66% | +26,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-20 | 22,45 | 22,58 | -0,58% | +31,98% | 89,43 | 90,09 | -0,72% | +25,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-20 | 22,53 | 22,66 | -0,57% | +31,91% | 89,75 | 90,40 | -0,72% | +25,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-20 | 29,52 | 29,91 | -1,30% | +21,18% | 88,09 | 90,10 | -2,24% | +24,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 14,48 | 14,46 | +0,14% | +25,04% | 57,68 | 57,69 | -0,01% | +19,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-20 | 14,74 | 14,83 | -0,61% | +14,89% | 43,98 | 44,68 | -1,55% | +17,79% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-20 | 14,83 | 14,83 | 0,00% | 0,00% | 44,25 | 44,68 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-20 | 14,28 | 14,26 | +0,14% | +24,50% | 56,89 | 56,89 | -0,01% | +18,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 14,53 | 14,62 | -0,62% | +14,41% | 43,36 | 44,04 | -1,56% | +17,30% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-20 | 53,93 | 53,66 | +0,50% | +15,31% | 160,93 | 161,65 | -0,45% | +18,22% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-20 | 3,34 | 3,34 | 0,00% | +30,98% | 13,31 | 13,33 | -0,15% | +24,78% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-20 | 3,44 | 3,44 | 0,00% | +30,80% | 13,70 | 13,72 | -0,15% | +24,60% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 15,80 | 15,73 | +0,45% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 16,11 | 16,04 | +0,44% | 0,00% | ![]() |