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 | 2011-11-17 | 11,85 | 11,91 | -0,50% | -11,76% | 52,32 | 52,48 | -0,30% | -0,99% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-17 | 11,97 | 12,02 | -0,42% | -11,99% | 39,05 | 39,10 | -0,13% | -0,78% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 11,45 | 11,51 | -0,52% | -12,39% | 50,56 | 50,72 | -0,32% | -1,69% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-17 | 49,10 | 49,37 | -0,55% | -13,56% | 216,80 | 217,54 | -0,34% | -3,00% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 12,44 | 12,54 | -0,80% | -9,79% | 40,58 | 40,79 | -0,51% | +1,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 28,70 | 28,98 | -0,97% | -10,28% | 126,72 | 127,70 | -0,76% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,78 | 13,87 | -0,65% | -18,85% | 60,85 | 61,12 | -0,44% | -8,93% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,34 | 8,40 | -0,71% | -19,11% | 36,83 | 37,01 | -0,51% | -9,23% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 13,59 | 13,69 | -0,73% | -19,20% | 44,33 | 44,53 | -0,44% | -8,92% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 13,57 | 13,65 | -0,59% | -19,23% | 59,92 | 60,15 | -0,38% | -9,36% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 12,93 | 13,02 | -0,69% | -19,39% | 57,09 | 57,37 | -0,49% | -9,54% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-17 | 16,88 | 16,93 | -0,30% | -19,31% | 74,53 | 74,60 | -0,09% | -9,45% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-17 | 17,36 | 17,49 | -0,74% | -15,85% | 56,63 | 56,89 | -0,45% | -5,14% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-17 | 9,89 | 9,93 | -0,40% | -16,04% | 32,26 | 32,30 | -0,11% | -5,36% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-17 | 9,53 | 9,57 | -0,42% | -16,91% | 31,09 | 31,13 | -0,13% | -6,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 15,25 | 15,39 | -0,91% | -25,50% | 67,34 | 67,81 | -0,71% | -16,40% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-17 | 25,72 | 25,95 | -0,89% | -26,22% | 113,57 | 114,35 | -0,68% | -17,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,46 | 11,47 | -0,09% | +4,66% | 50,60 | 50,54 | +0,12% | +17,44% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-17 | 13,18 | 13,18 | 0,00% | +3,94% | 58,20 | 58,08 | +0,21% | +16,64% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-17 | 279,36 | 281,25 | -0,67% | -10,16% | 911,30 | 914,79 | -0,38% | +1,28% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 49,27 | 49,46 | -0,38% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 82,84 | 83,23 | -0,47% | 0,00% | 270,23 | 270,71 | -0,18% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-17 | 224,94 | 225,91 | -0,43% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 10,40 | 10,43 | -0,29% | -14,61% | 45,92 | 45,96 | -0,08% | -4,18% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 44,70 | 44,67 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 40,26 | 40,34 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 54,19 | 54,35 | -0,29% | 0,00% | 176,77 | 176,78 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-17 | 84,41 | 84,49 | -0,09% | 0,00% | 275,35 | 274,81 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-17 | 84,00 | 84,07 | -0,08% | 0,00% | 274,02 | 273,45 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-17 | 8,55 | 8,63 | -0,93% | -10,19% | 37,75 | 38,03 | -0,72% | +0,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-17 | 11,58 | 11,66 | -0,69% | -10,16% | 37,78 | 37,93 | -0,40% | +1,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-17 | 11,07 | 11,15 | -0,72% | -10,36% | 36,11 | 36,27 | -0,43% | +1,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-17 | 8,19 | 8,26 | -0,85% | -10,59% | 36,16 | 36,40 | -0,64% | +0,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-17 | 11,06 | 11,13 | -0,63% | -10,52% | 36,08 | 36,20 | -0,34% | +0,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-17 | 19,07 | 19,24 | -0,88% | -12,92% | 84,20 | 84,78 | -0,68% | -2,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-17 | 18,55 | 18,71 | -0,86% | -12,91% | 81,91 | 82,44 | -0,65% | -2,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-17 | 18,54 | 18,71 | -0,91% | -13,28% | 81,86 | 82,44 | -0,70% | -2,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-17 | 24,94 | 25,12 | -0,72% | -13,22% | 81,36 | 81,71 | -0,43% | -2,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-17 | 11,68 | 11,78 | -0,85% | -16,27% | 51,57 | 51,91 | -0,64% | -6,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-17 | 12,21 | 12,29 | -0,65% | -16,20% | 39,83 | 39,97 | -0,36% | -5,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-17 | 12,20 | 12,28 | -0,65% | -16,27% | 39,80 | 39,94 | -0,36% | -5,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,58 | -0,86% | -16,63% | 50,69 | 51,03 | -0,66% | -6,45% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-17 | 11,99 | 12,07 | -0,66% | -16,56% | 39,11 | 39,26 | -0,37% | -5,94% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-17 | 45,47 | 45,57 | -0,22% | -14,39% | 148,33 | 148,22 | +0,07% | -3,49% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-17 | 2,75 | 2,74 | +0,36% | -14,60% | 12,14 | 12,07 | +0,57% | -4,16% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-17 | 2,82 | 2,81 | +0,36% | -15,32% | 12,45 | 12,38 | +0,56% | -4,97% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 13,19 | -1,21% | -13,36% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,33 | -1,20% | -14,20% | ![]() |