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 | 2011-11-22 | 11,30 | 11,26 | +0,36% | -16,36% | 50,13 | 49,86 | +0,54% | -5,77% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-22 | 11,40 | 11,38 | +0,18% | -17,03% | 37,60 | 37,23 | +0,99% | -4,81% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 10,92 | 10,88 | +0,37% | -17,02% | 48,45 | 48,18 | +0,56% | -6,52% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-22 | 46,29 | 46,25 | +0,09% | -19,20% | 205,37 | 204,81 | +0,27% | -8,97% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 11,87 | 11,78 | +0,76% | -15,46% | 39,15 | 38,54 | +1,58% | -3,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 27,45 | 27,17 | +1,03% | -15,38% | 121,78 | 120,32 | +1,22% | -4,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,40 | 13,44 | -0,30% | -21,22% | 59,45 | 59,52 | -0,11% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,13 | 8,16 | -0,37% | -21,90% | 36,07 | 36,13 | -0,18% | -12,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 13,26 | 13,30 | -0,30% | -21,91% | 43,74 | 43,51 | +0,51% | -10,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 13,19 | 13,24 | -0,38% | -21,63% | 58,52 | 58,63 | -0,19% | -11,71% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 12,61 | 12,65 | -0,32% | -22,16% | 55,95 | 56,02 | -0,13% | -12,31% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-22 | 16,27 | 16,54 | -1,63% | -22,63% | 72,18 | 73,24 | -1,45% | -12,84% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-22 | 16,39 | 17,02 | -3,70% | -21,99% | 54,06 | 55,69 | -2,92% | -10,50% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-22 | 9,38 | 9,34 | +0,43% | -21,96% | 30,94 | 30,56 | +1,24% | -10,47% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-22 | 9,04 | 9,00 | +0,44% | -22,80% | 29,82 | 29,45 | +1,26% | -11,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 14,56 | 14,59 | -0,21% | -29,29% | 64,60 | 64,61 | -0,02% | -20,33% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 24,55 | 24,59 | -0,16% | -29,96% | 108,92 | 108,89 | +0,02% | -21,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 11,32 | 11,36 | -0,35% | +2,91% | 50,22 | 50,31 | -0,17% | +15,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-22 | 13,01 | 13,06 | -0,38% | +2,20% | 57,72 | 57,83 | -0,20% | +15,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-22 | 266,72 | 266,27 | +0,17% | -15,97% | 879,75 | 871,18 | +0,98% | -3,59% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 47,81 | 48,07 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-22 | 79,62 | 79,13 | +0,62% | 0,00% | 262,62 | 258,90 | +1,44% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-22 | 216,18 | 214,78 | +0,65% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 9,85 | 9,90 | -0,51% | -20,11% | 43,70 | 43,84 | -0,32% | -10,00% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 42,54 | 42,60 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-22 | 38,12 | 38,29 | -0,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-22 | 52,37 | 52,38 | -0,02% | 0,00% | 172,74 | 171,38 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-22 | 82,72 | 82,90 | -0,22% | 0,00% | 272,84 | 271,23 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-22 | 82,31 | 82,49 | -0,22% | 0,00% | 271,49 | 269,89 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-22 | 8,18 | 8,23 | -0,61% | -15,41% | 36,29 | 36,44 | -0,42% | -4,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-22 | 11,06 | 11,11 | -0,45% | -16,34% | 36,48 | 36,35 | +0,36% | -4,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-22 | 10,58 | 10,63 | -0,47% | -16,50% | 34,90 | 34,78 | +0,34% | -4,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-22 | 7,83 | 7,88 | -0,63% | -15,72% | 34,74 | 34,90 | -0,45% | -5,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,61 | -0,38% | -16,71% | 34,86 | 34,71 | +0,43% | -4,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-22 | 18,09 | 18,33 | -1,31% | -18,03% | 80,26 | 81,17 | -1,12% | -7,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-22 | 17,59 | 17,83 | -1,35% | -18,03% | 78,04 | 78,96 | -1,16% | -7,66% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-22 | 17,59 | 17,82 | -1,29% | -18,38% | 78,04 | 78,91 | -1,11% | -8,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-22 | 23,64 | 23,91 | -1,13% | -19,26% | 77,97 | 78,23 | -0,33% | -7,37% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 11,25 | 11,30 | -0,44% | -20,61% | 49,91 | 50,04 | -0,26% | -10,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-22 | 11,75 | 11,78 | -0,25% | -21,51% | 38,76 | 38,54 | +0,56% | -9,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-22 | 11,74 | 11,78 | -0,34% | -21,58% | 38,72 | 38,54 | +0,47% | -10,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-22 | 11,05 | 11,11 | -0,54% | -21,02% | 49,02 | 49,20 | -0,35% | -11,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 11,54 | 11,57 | -0,26% | -21,82% | 38,06 | 37,85 | +0,55% | -10,30% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-22 | 43,27 | 43,77 | -1,14% | -21,16% | 142,72 | 143,21 | -0,34% | -9,54% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-22 | 2,65 | 2,72 | -2,57% | -17,45% | 11,76 | 12,04 | -2,39% | -7,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-22 | 2,71 | 2,78 | -2,52% | -18,13% | 12,02 | 12,31 | -2,34% | -7,76% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,50 | 12,63 | -1,03% | -17,44% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,76 | -1,02% | -18,41% | ![]() |