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 | 2010-12-28 | 14,82 | 14,71 | +0,75% | +39,81% | 58,93 | 58,31 | +1,06% | +33,46% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-28 | 14,52 | 14,45 | +0,48% | +27,37% | 43,87 | 43,63 | +0,55% | +32,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 14,42 | 14,31 | +0,77% | +38,79% | 57,34 | 56,72 | +1,08% | +32,49% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-28 | 59,24 | 59,15 | +0,15% | +26,55% | 235,56 | 234,47 | +0,46% | +20,81% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-28 | 14,16 | 14,13 | +0,21% | +17,80% | 42,78 | 42,67 | +0,28% | +22,93% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 33,90 | 33,78 | +0,36% | +28,26% | 134,80 | 133,90 | +0,67% | +22,44% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 17,89 | 17,83 | +0,34% | +30,11% | 71,14 | 70,68 | +0,65% | +24,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,56 | 10,55 | +0,09% | 0,00% | 41,99 | 41,82 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-28 | 17,19 | 17,19 | 0,00% | +18,63% | 51,94 | 51,91 | +0,06% | +23,80% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 17,69 | 17,63 | +0,34% | +29,50% | 70,34 | 69,89 | +0,65% | +23,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 16,42 | 16,41 | +0,06% | +18,04% | 65,29 | 65,05 | +0,37% | +12,69% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-28 | 21,07 | 21,07 | 0,00% | 0,00% | 83,78 | 83,52 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-28 | 21,36 | 21,36 | 0,00% | +18,93% | 64,54 | 64,50 | +0,06% | +24,11% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-28 | 11,62 | 11,59 | +0,26% | +9,11% | 35,11 | 35,00 | +0,32% | +13,86% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-28 | 11,30 | 11,27 | +0,27% | +8,24% | 34,14 | 34,03 | +0,33% | +12,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-28 | 21,47 | 21,46 | +0,05% | +36,40% | 85,37 | 85,07 | +0,36% | +30,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-28 | 36,51 | 36,50 | +0,03% | +34,97% | 145,18 | 144,69 | +0,34% | +28,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,78 | 10,77 | +0,09% | +13,24% | 42,86 | 42,69 | +0,40% | +8,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-28 | 12,47 | 12,47 | 0,00% | +12,44% | 49,58 | 49,43 | +0,31% | +7,34% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-28 | 316,61 | 315,93 | +0,22% | +27,08% | 956,64 | 953,98 | +0,28% | +32,61% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 12,72 | 12,76 | -0,31% | +22,78% | 50,58 | 50,58 | 0,00% | +17,21% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-28 | 100,21 | 100,26 | -0,05% | 0,00% | 302,79 | 302,75 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-28 | 100,19 | 100,24 | -0,05% | 0,00% | 302,72 | 302,69 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-28 | 10,05 | 10,08 | -0,30% | +20,07% | 39,96 | 39,96 | +0,01% | +14,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-28 | 13,31 | 13,29 | +0,15% | +10,18% | 40,22 | 40,13 | +0,21% | +14,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-28 | 12,75 | 12,74 | +0,08% | +10,01% | 38,52 | 38,47 | +0,14% | +14,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-28 | 9,66 | 9,69 | -0,31% | +19,70% | 38,41 | 38,41 | 0,00% | +14,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-28 | 12,76 | 12,75 | +0,08% | +9,72% | 38,55 | 38,50 | +0,14% | +14,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-28 | 23,38 | 23,47 | -0,38% | +30,83% | 92,97 | 93,04 | -0,07% | +24,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-28 | 22,74 | 22,83 | -0,39% | +30,32% | 90,42 | 90,50 | -0,09% | +24,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-28 | 22,82 | 22,90 | -0,35% | +30,25% | 90,74 | 90,78 | -0,04% | +24,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-28 | 30,01 | 30,00 | +0,03% | +19,42% | 90,68 | 90,59 | +0,10% | +24,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-28 | 14,68 | 14,73 | -0,34% | +23,57% | 58,37 | 58,39 | -0,03% | +17,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-28 | 15,00 | 14,99 | +0,07% | +13,29% | 45,32 | 45,26 | +0,13% | +18,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-28 | 15,00 | 14,99 | +0,07% | 0,00% | 45,32 | 45,26 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-28 | 14,48 | 14,53 | -0,34% | +23,02% | 57,58 | 57,60 | -0,03% | +17,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-28 | 14,79 | 14,78 | +0,07% | +12,81% | 44,69 | 44,63 | +0,13% | +17,72% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-28 | 54,56 | 54,74 | -0,33% | +12,98% | 164,85 | 165,29 | -0,27% | +17,90% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-28 | 3,37 | 3,39 | -0,59% | +32,68% | 13,40 | 13,44 | -0,28% | +26,65% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-28 | 3,48 | 3,49 | -0,29% | +32,82% | 13,84 | 13,83 | +0,02% | +26,79% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 15,82 | 15,90 | -0,50% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 16,13 | 16,23 | -0,62% | 0,00% | ![]() |