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 | 2011-11-25 | 11,35 | 11,21 | +1,25% | -17,21% | 50,91 | 50,04 | +1,74% | -6,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-25 | 11,23 | 11,17 | +0,54% | -18,03% | 37,60 | 37,07 | +1,43% | -7,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,97 | 10,83 | +1,29% | -17,83% | 49,21 | 48,34 | +1,79% | -7,15% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-25 | 45,31 | 45,30 | +0,02% | -22,47% | 203,24 | 202,21 | +0,51% | -12,39% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-25 | 11,66 | 11,67 | -0,09% | -16,24% | 39,04 | 38,73 | +0,80% | -5,90% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 27,48 | 27,30 | +0,66% | -16,04% | 123,26 | 121,86 | +1,15% | -5,13% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,43 | 13,36 | +0,52% | -21,60% | 60,24 | 59,63 | +1,02% | -11,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,99 | 8,02 | -0,37% | -22,28% | 35,84 | 35,80 | +0,11% | -12,17% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-25 | 13,02 | 13,07 | -0,38% | -22,36% | 43,60 | 43,38 | +0,50% | -12,78% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 13,22 | 13,16 | +0,46% | -22,01% | 59,30 | 58,74 | +0,95% | -11,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 12,38 | 12,43 | -0,40% | -22,62% | 55,53 | 55,48 | +0,08% | -12,57% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-25 | 15,82 | 16,13 | -1,92% | -24,88% | 70,96 | 72,00 | -1,44% | -15,12% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-25 | 15,64 | 16,02 | -2,37% | -24,88% | 52,37 | 53,17 | -1,50% | -15,61% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-25 | 9,02 | 9,01 | +0,11% | -23,82% | 30,20 | 29,91 | +1,00% | -14,42% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-25 | 8,69 | 8,69 | 0,00% | -24,57% | 29,10 | 28,84 | +0,89% | -15,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 14,67 | 14,51 | +1,10% | -29,71% | 65,80 | 64,77 | +1,60% | -20,57% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-25 | 24,73 | 24,45 | +1,15% | -30,40% | 110,93 | 109,14 | +1,64% | -21,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,22 | 11,26 | -0,36% | +2,75% | 50,33 | 50,26 | +0,13% | +16,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-25 | 12,91 | 12,94 | -0,23% | +2,14% | 57,91 | 57,76 | +0,26% | +15,41% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-25 | 258,82 | 259,54 | -0,28% | -17,07% | 866,68 | 861,44 | +0,61% | -6,84% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 48,35 | 48,09 | +0,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-25 | 77,93 | 77,93 | 0,00% | 0,00% | 260,96 | 258,66 | +0,89% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-25 | 208,84 | 211,55 | -1,28% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 9,72 | 9,72 | 0,00% | -21,74% | 43,60 | 43,39 | +0,49% | -11,57% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 42,07 | 42,08 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 37,24 | 37,61 | -0,98% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-25 | 51,44 | 51,44 | 0,00% | 0,00% | 172,25 | 170,73 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-25 | 81,37 | 81,68 | -0,38% | 0,00% | 272,48 | 271,10 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-25 | 80,96 | 81,27 | -0,38% | 0,00% | 271,10 | 269,74 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-25 | 8,12 | 8,12 | 0,00% | -16,37% | 36,42 | 36,25 | +0,49% | -5,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-25 | 10,77 | 10,86 | -0,83% | -17,03% | 36,06 | 36,05 | +0,05% | -6,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-25 | 10,30 | 10,39 | -0,87% | -17,20% | 34,49 | 34,49 | +0,01% | -6,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-25 | 7,77 | 7,78 | -0,13% | -16,72% | 34,85 | 34,73 | +0,36% | -5,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-25 | 10,29 | 10,37 | -0,77% | -17,42% | 34,46 | 34,42 | +0,11% | -7,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-25 | 17,96 | 18,10 | -0,77% | -18,77% | 80,56 | 80,79 | -0,29% | -8,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-25 | 17,46 | 17,60 | -0,80% | -18,79% | 78,32 | 78,56 | -0,31% | -8,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-25 | 17,45 | 17,59 | -0,80% | -19,14% | 78,27 | 78,52 | -0,31% | -8,63% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-25 | 23,02 | 23,37 | -1,50% | -19,71% | 77,08 | 77,57 | -0,62% | -9,80% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 11,26 | 11,29 | -0,27% | -20,87% | 50,51 | 50,40 | +0,22% | -10,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-25 | 11,54 | 11,66 | -1,03% | -21,44% | 38,64 | 38,70 | -0,15% | -11,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-25 | 11,53 | 11,65 | -1,03% | -21,51% | 38,61 | 38,67 | -0,15% | -11,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-25 | 11,06 | 11,10 | -0,36% | -21,28% | 49,61 | 49,55 | +0,13% | -11,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 11,33 | 11,45 | -1,05% | -21,81% | 37,94 | 38,00 | -0,17% | -12,16% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-25 | 41,41 | 41,68 | -0,65% | -23,89% | 138,67 | 138,34 | +0,24% | -14,50% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-25 | 2,64 | 2,62 | +0,76% | -18,27% | 11,84 | 11,69 | +1,26% | -7,64% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-25 | 2,70 | 2,67 | +1,12% | -18,92% | 12,11 | 11,92 | +1,62% | -8,38% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,02 | 12,03 | -0,08% | -22,10% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,15 | 12,15 | 0,00% | -22,95% | ![]() |