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 | 2011-10-28 | 11,96 | 11,81 | +1,27% | -8,00% | 52,01 | 51,79 | +0,42% | +1,43% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-28 | 12,66 | 12,51 | +1,20% | -6,43% | 39,35 | 39,40 | -0,13% | +1,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 11,57 | 11,42 | +1,31% | -8,68% | 50,32 | 50,08 | +0,46% | +0,68% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-28 | 49,54 | 48,84 | +1,43% | -10,61% | 215,44 | 214,19 | +0,58% | -1,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-28 | 13,02 | 12,91 | +0,85% | -6,26% | 40,47 | 40,66 | -0,48% | +1,99% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 28,70 | 28,43 | +0,95% | -8,54% | 124,81 | 124,68 | +0,10% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 13,64 | 13,55 | +0,66% | -15,70% | 59,32 | 59,42 | -0,18% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 8,67 | 8,63 | +0,46% | -14,24% | 37,70 | 37,85 | -0,38% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-28 | 14,15 | 14,09 | +0,43% | -14,29% | 43,98 | 44,38 | -0,90% | -6,75% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 13,43 | 13,35 | +0,60% | -16,11% | 58,40 | 58,55 | -0,24% | -7,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 13,45 | 13,39 | +0,45% | -14,55% | 58,49 | 58,72 | -0,39% | -5,79% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-28 | 16,87 | 16,47 | +2,43% | -19,74% | 73,36 | 72,23 | +1,57% | -11,52% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-28 | 18,36 | 17,85 | +2,86% | -11,52% | 57,07 | 56,22 | +1,50% | -3,73% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-28 | 10,44 | 10,31 | +1,26% | -12,93% | 32,45 | 32,47 | -0,07% | -5,26% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-28 | 10,07 | 9,94 | +1,31% | -13,78% | 31,30 | 31,31 | -0,03% | -6,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-28 | 15,95 | 15,93 | +0,13% | -21,66% | 69,36 | 69,86 | -0,71% | -13,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-28 | 26,90 | 26,88 | +0,07% | -22,46% | 116,98 | 117,89 | -0,77% | -14,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,50 | 11,48 | +0,17% | +2,68% | 50,01 | 50,35 | -0,67% | +13,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-28 | 13,23 | 13,20 | +0,23% | +2,00% | 57,53 | 57,89 | -0,61% | +12,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-28 | 296,28 | 293,96 | +0,79% | -5,50% | 920,93 | 925,91 | -0,54% | +2,83% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 48,05 | 47,94 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-28 | 87,61 | 86,18 | +1,66% | 0,00% | 272,32 | 271,45 | +0,32% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-28 | 237,66 | 234,05 | +1,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-28 | 10,45 | 10,37 | +0,77% | -13,21% | 45,45 | 45,48 | -0,07% | -4,31% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 43,77 | 43,59 | +0,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-28 | 40,40 | 40,08 | +0,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-28 | 56,53 | 56,00 | +0,95% | 0,00% | 175,71 | 176,39 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-28 | 84,98 | 84,50 | +0,57% | 0,00% | 264,14 | 266,16 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-28 | 84,58 | 84,10 | +0,57% | 0,00% | 262,90 | 264,90 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-28 | 8,58 | 8,53 | +0,59% | -8,53% | 37,31 | 37,41 | -0,26% | +0,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-28 | 12,18 | 12,04 | +1,16% | -6,67% | 37,86 | 37,92 | -0,17% | +1,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-28 | 11,65 | 11,51 | +1,22% | -6,87% | 36,21 | 36,25 | -0,12% | +1,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-28 | 8,21 | 8,17 | +0,49% | -8,98% | 35,70 | 35,83 | -0,35% | +0,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-28 | 11,64 | 11,50 | +1,22% | -7,10% | 36,18 | 36,22 | -0,12% | +1,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-28 | 19,50 | 19,53 | -0,15% | -9,93% | 84,80 | 85,65 | -0,99% | -0,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-28 | 18,97 | 18,99 | -0,11% | -9,92% | 82,50 | 83,28 | -0,94% | -0,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-28 | 18,96 | 18,99 | -0,16% | -10,35% | 82,45 | 83,28 | -1,00% | -1,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-28 | 26,76 | 26,61 | +0,56% | -8,42% | 83,18 | 83,82 | -0,76% | -0,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-28 | 11,76 | 11,66 | +0,86% | -15,03% | 51,14 | 51,14 | +0,01% | -6,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-28 | 12,89 | 12,69 | +1,58% | -13,26% | 40,07 | 39,97 | +0,24% | -5,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-28 | 12,88 | 12,69 | +1,50% | -13,32% | 40,03 | 39,97 | +0,16% | -5,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-28 | 11,56 | 11,46 | +0,87% | -15,37% | 50,27 | 50,26 | +0,03% | -6,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-28 | 12,66 | 12,47 | +1,52% | -13,58% | 39,35 | 39,28 | +0,19% | -5,97% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-28 | 47,22 | 46,74 | +1,03% | -12,62% | 146,77 | 147,22 | -0,30% | -4,92% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-28 | 2,73 | 2,69 | +1,49% | -13,06% | 11,87 | 11,80 | +0,63% | -4,15% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-28 | 2,79 | 2,75 | +1,45% | -13,62% | 12,13 | 12,06 | +0,60% | -4,77% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,81 | 12,74 | +0,55% | -14,37% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,96 | 12,88 | +0,62% | -15,24% | ![]() |