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 | 2010-12-27 | 14,71 | 14,81 | -0,68% | +39,56% | 58,31 | 58,85 | -0,91% | +32,58% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-27 | 14,45 | 14,52 | -0,48% | +27,65% | 43,63 | 44,03 | -0,90% | +31,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 14,31 | 14,41 | -0,69% | +38,53% | 56,72 | 57,26 | -0,93% | +31,59% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-27 | 59,15 | 59,65 | -0,84% | +27,59% | 234,47 | 237,02 | -1,08% | +21,20% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-27 | 14,13 | 14,20 | -0,49% | +18,24% | 42,67 | 43,06 | -0,91% | +21,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 33,78 | 34,02 | -0,71% | +28,25% | 133,90 | 135,18 | -0,94% | +21,83% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 17,83 | 17,88 | -0,28% | +30,24% | 70,68 | 71,05 | -0,52% | +23,72% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,55 | 10,55 | 0,00% | 0,00% | 41,82 | 41,92 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-27 | 17,19 | 17,19 | 0,00% | +19,38% | 51,91 | 52,13 | -0,42% | +23,05% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 17,63 | 17,68 | -0,28% | +29,63% | 69,89 | 70,25 | -0,52% | +23,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 16,41 | 16,42 | -0,06% | +18,74% | 65,05 | 65,24 | -0,30% | +12,80% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-27 | 21,07 | 21,07 | 0,00% | 0,00% | 83,52 | 83,72 | -0,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-27 | 21,36 | 21,36 | 0,00% | +18,93% | 64,50 | 64,77 | -0,42% | +22,60% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-27 | 11,59 | 11,60 | -0,09% | +12,52% | 35,00 | 35,17 | -0,50% | +15,99% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-27 | 11,27 | 11,28 | -0,09% | +11,58% | 34,03 | 34,20 | -0,51% | +15,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-27 | 21,46 | 21,63 | -0,79% | +36,86% | 85,07 | 85,95 | -1,02% | +30,01% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-27 | 36,50 | 36,80 | -0,82% | +35,49% | 144,69 | 146,22 | -1,05% | +28,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,77 | 10,75 | +0,19% | +13,37% | 42,69 | 42,72 | -0,05% | +7,69% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-27 | 12,47 | 12,44 | +0,24% | +12,75% | 49,43 | 49,43 | 0,00% | +7,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-27 | 315,93 | 315,72 | +0,07% | +28,72% | 953,98 | 957,36 | -0,35% | +32,69% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 12,76 | 12,90 | -1,09% | +25,22% | 50,58 | 51,26 | -1,32% | +18,95% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-27 | 100,26 | 99,74 | +0,52% | 0,00% | 302,75 | 302,44 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-27 | 100,24 | 99,73 | +0,51% | 0,00% | 302,69 | 302,41 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-27 | 10,08 | 10,16 | -0,79% | +21,30% | 39,96 | 40,37 | -1,02% | +15,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-27 | 13,29 | 13,31 | -0,15% | +11,68% | 40,13 | 40,36 | -0,57% | +15,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-27 | 12,74 | 12,75 | -0,08% | +11,56% | 38,47 | 38,66 | -0,50% | +15,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-27 | 9,69 | 9,77 | -0,82% | +20,82% | 38,41 | 38,82 | -1,06% | +14,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-27 | 12,75 | 12,77 | -0,16% | +11,26% | 38,50 | 38,72 | -0,57% | +14,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-27 | 23,47 | 23,66 | -0,80% | +32,52% | 93,04 | 94,01 | -1,04% | +25,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-27 | 22,83 | 23,01 | -0,78% | +32,12% | 90,50 | 91,43 | -1,02% | +25,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-27 | 22,90 | 23,09 | -0,82% | +31,99% | 90,78 | 91,75 | -1,06% | +25,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-27 | 30,00 | 30,05 | -0,17% | +21,51% | 90,59 | 91,12 | -0,58% | +25,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-27 | 14,73 | 14,83 | -0,67% | +25,36% | 58,39 | 58,93 | -0,91% | +19,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-27 | 14,99 | 15,00 | -0,07% | +15,40% | 45,26 | 45,48 | -0,49% | +18,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-27 | 14,99 | 15,00 | -0,07% | 0,00% | 45,26 | 45,48 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-27 | 14,53 | 14,63 | -0,68% | +24,83% | 57,60 | 58,13 | -0,92% | +18,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-27 | 14,78 | 14,79 | -0,07% | +14,93% | 44,63 | 44,85 | -0,49% | +18,47% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-27 | 54,74 | 54,71 | +0,05% | +15,66% | 165,29 | 165,90 | -0,36% | +19,22% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-27 | 3,39 | 3,40 | -0,29% | +33,46% | 13,44 | 13,51 | -0,53% | +26,78% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-27 | 3,49 | 3,51 | -0,57% | +33,21% | 13,83 | 13,95 | -0,81% | +26,54% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 15,90 | 15,93 | -0,19% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 16,23 | 16,26 | -0,18% | 0,00% | ![]() |