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 | 2011-11-15 | 11,88 | 11,93 | -0,42% | -13,22% | 52,30 | 52,26 | +0,07% | -2,98% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-15 | 12,00 | 12,15 | -1,23% | -13,85% | 38,56 | 39,14 | -1,48% | -4,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 11,48 | 11,53 | -0,43% | -13,88% | 50,54 | 50,51 | +0,06% | -3,72% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-15 | 49,20 | 49,27 | -0,14% | -14,12% | 216,59 | 215,84 | +0,35% | -3,99% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 12,54 | 12,62 | -0,63% | -11,50% | 40,29 | 40,65 | -0,88% | -1,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 28,95 | 28,91 | +0,14% | -11,55% | 127,44 | 126,65 | +0,63% | -1,11% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,84 | 13,88 | -0,29% | -18,59% | 60,93 | 60,80 | +0,20% | -8,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,42 | 8,50 | -0,94% | -18,80% | 37,07 | 37,24 | -0,46% | -9,23% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 13,72 | 13,86 | -1,01% | -18,86% | 44,09 | 44,65 | -1,26% | -9,68% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,63 | 13,66 | -0,22% | -18,97% | 60,00 | 59,84 | +0,27% | -9,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 13,05 | 13,18 | -0,99% | -19,09% | 57,45 | 57,74 | -0,50% | -9,55% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-15 | 16,88 | 16,88 | 0,00% | -19,58% | 74,31 | 73,95 | +0,49% | -10,09% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-15 | 17,62 | 17,62 | 0,00% | -16,25% | 56,62 | 56,76 | -0,25% | -6,78% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-15 | 9,89 | 9,89 | 0,00% | -17,24% | 31,78 | 31,86 | -0,25% | -7,87% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-15 | 9,53 | 9,53 | 0,00% | -18,13% | 30,62 | 30,70 | -0,25% | -8,86% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 15,43 | 15,49 | -0,39% | -25,82% | 67,93 | 67,86 | +0,10% | -17,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-15 | 26,01 | 26,12 | -0,42% | -26,57% | 114,50 | 114,42 | +0,07% | -17,90% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,49 | 11,53 | -0,35% | +3,79% | 50,58 | 50,51 | +0,14% | +16,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-15 | 13,21 | 13,26 | -0,38% | +3,04% | 58,15 | 58,09 | +0,11% | +15,20% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-15 | 283,82 | 284,90 | -0,38% | -10,38% | 911,97 | 917,75 | -0,63% | -0,24% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 49,22 | 49,10 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-15 | 84,15 | 84,97 | -0,97% | 0,00% | 270,39 | 273,71 | -1,21% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-15 | 228,42 | 230,61 | -0,95% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 10,40 | 10,40 | 0,00% | -15,17% | 45,78 | 45,56 | +0,49% | -5,16% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 44,22 | 44,22 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 40,22 | 40,22 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-15 | 54,80 | 55,10 | -0,54% | 0,00% | 176,08 | 177,49 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-15 | 84,47 | 85,08 | -0,72% | 0,00% | 271,42 | 274,07 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-15 | 84,05 | 84,67 | -0,73% | 0,00% | 270,07 | 272,75 | -0,98% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-15 | 8,67 | 8,68 | -0,12% | -9,88% | 38,17 | 38,02 | +0,38% | +0,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-15 | 11,77 | 11,88 | -0,93% | -10,49% | 37,82 | 38,27 | -1,17% | -0,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-15 | 11,26 | 11,36 | -0,88% | -10,63% | 36,18 | 36,59 | -1,13% | -0,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-15 | 8,30 | 8,31 | -0,12% | -10,27% | 36,54 | 36,40 | +0,37% | +0,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-15 | 11,24 | 11,35 | -0,97% | -10,94% | 36,12 | 36,56 | -1,22% | -0,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-15 | 19,11 | 19,25 | -0,73% | -14,19% | 84,13 | 84,33 | -0,24% | -4,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-15 | 18,59 | 18,72 | -0,69% | -14,17% | 81,84 | 82,01 | -0,21% | -4,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-15 | 18,58 | 18,72 | -0,75% | -14,54% | 81,79 | 82,01 | -0,26% | -4,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-15 | 25,06 | 25,45 | -1,53% | -15,14% | 80,52 | 81,98 | -1,78% | -5,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 11,83 | 11,86 | -0,25% | -16,10% | 52,08 | 51,96 | +0,24% | -6,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-15 | 12,40 | 12,53 | -1,04% | -16,67% | 39,84 | 40,36 | -1,29% | -7,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-15 | 12,39 | 12,52 | -1,04% | -16,73% | 39,81 | 40,33 | -1,29% | -7,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-15 | 11,63 | 11,65 | -0,17% | -16,39% | 51,20 | 51,04 | +0,32% | -6,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 12,18 | 12,30 | -0,98% | -16,97% | 39,14 | 39,62 | -1,22% | -7,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-15 | 45,96 | 46,36 | -0,86% | -15,36% | 147,68 | 149,34 | -1,11% | -5,78% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-15 | 2,75 | 2,77 | -0,72% | -14,60% | 12,11 | 12,13 | -0,23% | -4,52% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-15 | 2,81 | 2,83 | -0,71% | -15,36% | 12,37 | 12,40 | -0,22% | -5,38% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,04 | -0,38% | -13,17% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,13 | 13,18 | -0,38% | -14,18% | ![]() |