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 | 2011-11-14 | 11,93 | 11,90 | +0,25% | -12,41% | 52,26 | 52,13 | +0,25% | -1,52% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-14 | 12,15 | 12,25 | -0,82% | -12,84% | 39,14 | 39,46 | -0,82% | -0,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 11,53 | 11,50 | +0,26% | -13,05% | 50,51 | 50,38 | +0,26% | -2,24% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-14 | 49,27 | 49,00 | +0,55% | -13,33% | 215,84 | 214,65 | +0,55% | -2,56% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-14 | 12,62 | 12,65 | -0,24% | -11,00% | 40,65 | 40,75 | -0,24% | +1,59% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 28,91 | 28,65 | +0,91% | -11,16% | 126,65 | 125,51 | +0,91% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,88 | 13,83 | +0,36% | -17,33% | 60,80 | 60,59 | +0,36% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,50 | 8,55 | -0,58% | -17,64% | 37,24 | 37,45 | -0,58% | -7,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-14 | 13,86 | 13,93 | -0,50% | -17,74% | 44,65 | 44,87 | -0,50% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 13,66 | 13,62 | +0,29% | -17,81% | 59,84 | 59,67 | +0,29% | -7,59% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 13,18 | 13,25 | -0,53% | -17,98% | 57,74 | 58,04 | -0,53% | -7,79% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-14 | 16,88 | 17,07 | -1,11% | -19,58% | 73,95 | 74,78 | -1,11% | -9,59% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-14 | 17,62 | 17,70 | -0,45% | -16,25% | 56,76 | 57,02 | -0,45% | -4,41% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-14 | 9,89 | 9,93 | -0,40% | -17,24% | 31,86 | 31,99 | -0,40% | -5,53% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-14 | 9,53 | 9,57 | -0,42% | -18,13% | 30,70 | 30,83 | -0,42% | -6,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-14 | 15,49 | 15,47 | +0,13% | -25,10% | 67,86 | 67,77 | +0,13% | -15,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-14 | 26,12 | 26,09 | +0,11% | -25,84% | 114,42 | 114,29 | +0,12% | -16,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,53 | 11,53 | 0,00% | +3,13% | 50,51 | 50,51 | 0,00% | +15,95% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-14 | 13,26 | 13,26 | 0,00% | +2,39% | 58,09 | 58,09 | 0,00% | +15,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-14 | 284,90 | 283,76 | +0,40% | -10,61% | 917,75 | 914,08 | +0,40% | +2,04% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 49,10 | 49,68 | -1,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-14 | 84,97 | 84,21 | +0,90% | 0,00% | 273,71 | 271,27 | +0,90% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-14 | 230,61 | 228,66 | +0,85% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 10,40 | 10,42 | -0,19% | -15,17% | 45,56 | 45,65 | -0,19% | -4,63% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 44,22 | 44,59 | -0,83% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 40,22 | 40,30 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-14 | 55,10 | 54,67 | +0,79% | 0,00% | 177,49 | 176,11 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-14 | 85,08 | 85,04 | +0,05% | 0,00% | 274,07 | 273,94 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-14 | 84,67 | 84,62 | +0,06% | 0,00% | 272,75 | 272,59 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-14 | 8,68 | 8,54 | +1,64% | -10,14% | 38,02 | 37,41 | +1,64% | +1,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-14 | 11,88 | 11,69 | +1,63% | -10,74% | 38,27 | 37,66 | +1,63% | +1,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-14 | 11,36 | 11,18 | +1,61% | -10,97% | 36,59 | 36,01 | +1,61% | +1,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-14 | 8,31 | 8,18 | +1,59% | -10,55% | 36,40 | 35,83 | +1,59% | +0,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-14 | 11,35 | 11,17 | +1,61% | -11,12% | 36,56 | 35,98 | +1,61% | +1,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-14 | 19,25 | 19,06 | +1,00% | -13,25% | 84,33 | 83,50 | +1,00% | -2,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-14 | 18,72 | 18,54 | +0,97% | -13,25% | 82,01 | 81,22 | +0,97% | -2,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-14 | 18,72 | 18,53 | +1,03% | -13,61% | 82,01 | 81,17 | +1,03% | -2,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-14 | 25,45 | 25,21 | +0,95% | -14,19% | 81,98 | 81,21 | +0,95% | -2,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-14 | 11,86 | 11,70 | +1,37% | -15,83% | 51,96 | 51,25 | +1,37% | -5,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-14 | 12,53 | 12,37 | +1,29% | -16,41% | 40,36 | 39,85 | +1,29% | -4,58% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-14 | 12,52 | 12,36 | +1,29% | -16,48% | 40,33 | 39,82 | +1,29% | -4,66% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-14 | 11,65 | 11,50 | +1,30% | -16,25% | 51,04 | 50,38 | +1,30% | -5,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-14 | 12,30 | 12,15 | +1,23% | -16,78% | 39,62 | 39,14 | +1,23% | -5,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-14 | 46,36 | 45,88 | +1,05% | -15,89% | 149,34 | 147,79 | +1,05% | -3,99% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-14 | 2,77 | 2,76 | +0,36% | -14,24% | 12,13 | 12,09 | +0,36% | -3,58% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-14 | 2,83 | 2,82 | +0,35% | -15,02% | 12,40 | 12,35 | +0,35% | -4,45% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,04 | 12,80 | +1,87% | -13,81% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 12,94 | +1,85% | -14,91% | ![]() |