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 | 2010-12-24 | 14,81 | 14,84 | -0,20% | +40,51% | 58,85 | 59,23 | -0,64% | +33,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-24 | 14,52 | 14,52 | 0,00% | +28,27% | 44,03 | 44,03 | 0,00% | +32,78% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 14,41 | 14,44 | -0,21% | +39,50% | 57,26 | 57,63 | -0,64% | +32,83% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-24 | 59,65 | 59,69 | -0,07% | +28,67% | 237,02 | 238,22 | -0,50% | +22,52% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 14,20 | 14,23 | -0,21% | +18,83% | 43,06 | 43,15 | -0,21% | +23,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 34,02 | 34,13 | -0,32% | +29,16% | 135,18 | 136,21 | -0,76% | +22,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 17,88 | 17,88 | 0,00% | +30,61% | 71,05 | 71,36 | -0,44% | +24,37% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,55 | 10,55 | 0,00% | 0,00% | 41,92 | 42,10 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 17,19 | 17,19 | 0,00% | +19,38% | 52,13 | 52,12 | 0,00% | +23,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 17,68 | 17,68 | 0,00% | +30,00% | 70,25 | 70,56 | -0,44% | +23,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 16,42 | 16,42 | 0,00% | +18,81% | 65,24 | 65,53 | -0,44% | +13,14% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-24 | 21,07 | 21,07 | 0,00% | 0,00% | 83,72 | 84,09 | -0,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-24 | 21,36 | 21,36 | 0,00% | +18,93% | 64,77 | 64,77 | 0,00% | +23,11% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-24 | 11,60 | 11,60 | 0,00% | +12,62% | 35,17 | 35,17 | 0,00% | +16,58% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-24 | 11,28 | 11,28 | 0,00% | +11,68% | 34,20 | 34,20 | 0,00% | +15,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 21,63 | 21,63 | 0,00% | +37,95% | 85,95 | 86,32 | -0,44% | +31,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 36,80 | 36,80 | 0,00% | +36,60% | 146,22 | 146,87 | -0,44% | +30,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,75 | 10,75 | 0,00% | +13,16% | 42,72 | 42,90 | -0,44% | +7,75% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-24 | 12,44 | 12,44 | 0,00% | +12,48% | 49,43 | 49,65 | -0,44% | +7,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-24 | 315,72 | 315,72 | 0,00% | +28,63% | 957,36 | 957,33 | 0,00% | +33,16% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 12,90 | 12,90 | 0,00% | +26,59% | 51,26 | 51,48 | -0,44% | +20,55% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-24 | 99,74 | 99,74 | 0,00% | 0,00% | 302,44 | 302,43 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-24 | 99,73 | 99,73 | 0,00% | 0,00% | 302,41 | 302,40 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-24 | 10,16 | 10,16 | 0,00% | +22,26% | 40,37 | 40,55 | -0,44% | +16,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-24 | 13,31 | 13,31 | 0,00% | +11,85% | 40,36 | 40,36 | 0,00% | +15,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-24 | 12,75 | 12,75 | 0,00% | +11,65% | 38,66 | 38,66 | 0,00% | +15,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-24 | 9,77 | 9,77 | 0,00% | +21,82% | 38,82 | 38,99 | -0,44% | +16,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-24 | 12,77 | 12,77 | 0,00% | +11,43% | 38,72 | 38,72 | 0,00% | +15,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-24 | 23,66 | 23,66 | 0,00% | +33,60% | 94,01 | 94,42 | -0,44% | +27,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-24 | 23,01 | 23,01 | 0,00% | +33,16% | 91,43 | 91,83 | -0,44% | +26,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-24 | 23,09 | 23,09 | 0,00% | +33,08% | 91,75 | 92,15 | -0,44% | +26,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-24 | 30,05 | 30,05 | 0,00% | +21,71% | 91,12 | 91,12 | 0,00% | +25,99% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-24 | 14,83 | 14,83 | 0,00% | +26,21% | 58,93 | 59,19 | -0,44% | +20,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-24 | 15,00 | 15,00 | 0,00% | +15,47% | 45,48 | 45,48 | 0,00% | +19,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-24 | 15,00 | 15,00 | 0,00% | 0,00% | 45,48 | 45,48 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-24 | 14,63 | 14,63 | 0,00% | +25,69% | 58,13 | 58,39 | -0,44% | +19,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 14,79 | 14,79 | 0,00% | +15,01% | 44,85 | 44,85 | 0,00% | +19,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-24 | 54,71 | 54,71 | 0,00% | +15,59% | 165,90 | 165,89 | 0,00% | +19,66% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-24 | 3,40 | 3,39 | +0,29% | +33,86% | 13,51 | 13,53 | -0,14% | +27,46% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-24 | 3,51 | 3,49 | +0,57% | +33,97% | 13,95 | 13,93 | +0,13% | +27,57% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,93 | 16,02 | -0,56% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 16,26 | 16,36 | -0,61% | 0,00% | ![]() |