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 | 2010-12-30 | 14,77 | 14,88 | -0,74% | +40,40% | 58,95 | 59,28 | -0,56% | +34,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-30 | 14,64 | 14,66 | -0,14% | +30,25% | 44,48 | 44,14 | +0,76% | +37,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 14,37 | 14,48 | -0,76% | +39,51% | 57,35 | 57,69 | -0,58% | +34,02% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-30 | 60,06 | 59,71 | +0,59% | +27,52% | 239,72 | 237,88 | +0,77% | +22,49% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-30 | 14,37 | 14,30 | +0,49% | +19,95% | 43,66 | 43,06 | +1,39% | +26,58% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 34,03 | 34,08 | -0,15% | +28,42% | 135,82 | 135,78 | +0,04% | +23,36% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 17,84 | 17,87 | -0,17% | +29,37% | 71,20 | 71,19 | +0,02% | +24,27% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,66 | 10,63 | +0,28% | 0,00% | 42,55 | 42,35 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-30 | 17,37 | 17,31 | +0,35% | +19,96% | 52,78 | 52,12 | +1,25% | +26,59% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 17,64 | 17,67 | -0,17% | +28,76% | 70,41 | 70,40 | +0,01% | +23,69% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 16,58 | 16,53 | +0,30% | +19,19% | 66,18 | 65,86 | +0,49% | +14,50% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-30 | 21,24 | 20,95 | +1,38% | 0,00% | 84,78 | 83,46 | +1,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-30 | 21,82 | 21,47 | +1,63% | +19,82% | 66,30 | 64,65 | +2,54% | +26,45% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-30 | 12,01 | 11,70 | +2,65% | +12,45% | 36,49 | 35,23 | +3,57% | +18,67% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-30 | 11,68 | 11,38 | +2,64% | +11,56% | 35,49 | 34,27 | +3,56% | +17,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 21,39 | 21,61 | -1,02% | +37,20% | 85,37 | 86,09 | -0,84% | +31,80% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-30 | 36,37 | 36,75 | -1,03% | +35,81% | 145,16 | 146,41 | -0,85% | +30,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,82 | 10,77 | +0,46% | +13,54% | 43,19 | 42,91 | +0,65% | +9,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,52 | 12,46 | +0,48% | +12,79% | 49,97 | 49,64 | +0,67% | +8,35% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-30 | 321,00 | 318,28 | +0,85% | +29,05% | 975,29 | 958,40 | +1,76% | +36,18% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 12,96 | 12,86 | +0,78% | +24,86% | 51,73 | 51,23 | +0,96% | +19,94% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-30 | 100,09 | 100,48 | -0,39% | 0,00% | 304,10 | 302,56 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-30 | 100,07 | 100,46 | -0,39% | 0,00% | 304,04 | 302,50 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-30 | 10,15 | 10,17 | -0,20% | +20,69% | 40,51 | 40,52 | -0,01% | +15,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-30 | 13,52 | 13,39 | +0,97% | +12,01% | 41,08 | 40,32 | +1,88% | +18,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-30 | 12,96 | 12,83 | +1,01% | +12,11% | 39,38 | 38,63 | +1,92% | +18,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-30 | 9,76 | 9,77 | -0,10% | +20,35% | 38,96 | 38,92 | +0,08% | +15,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-30 | 12,97 | 12,84 | +1,01% | +11,62% | 39,41 | 38,66 | +1,92% | +17,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-30 | 23,32 | 23,46 | -0,60% | +31,01% | 93,08 | 93,46 | -0,41% | +25,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-30 | 22,68 | 22,82 | -0,61% | +31,02% | 90,52 | 90,91 | -0,43% | +25,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-30 | 22,75 | 22,90 | -0,66% | +30,45% | 90,80 | 91,23 | -0,47% | +25,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-30 | 30,11 | 29,97 | +0,47% | +20,97% | 91,48 | 90,25 | +1,37% | +27,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-30 | 14,84 | 14,83 | +0,07% | +24,18% | 59,23 | 59,08 | +0,25% | +19,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-30 | 15,25 | 15,09 | +1,06% | +15,18% | 46,33 | 45,44 | +1,97% | +21,55% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-30 | 15,25 | 15,08 | +1,13% | 0,00% | 46,33 | 45,41 | +2,04% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-30 | 14,63 | 14,63 | 0,00% | +23,56% | 58,39 | 58,29 | +0,18% | +18,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-30 | 15,03 | 14,87 | +1,08% | +14,65% | 45,67 | 44,78 | +1,99% | +20,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-30 | 55,67 | 54,54 | +2,07% | +15,21% | 169,14 | 164,23 | +2,99% | +21,58% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-30 | 3,42 | 3,40 | +0,59% | +33,59% | 13,65 | 13,55 | +0,77% | +28,33% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-30 | 3,53 | 3,50 | +0,86% | +33,71% | 14,09 | 13,94 | +1,04% | +28,44% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 15,93 | 15,87 | +0,38% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 16,26 | 16,18 | +0,49% | 0,00% | ![]() |