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 | 2011-11-29 | 11,67 | 11,69 | -0,17% | -14,00% | 52,60 | 52,76 | -0,30% | -3,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-29 | 11,65 | 11,63 | +0,17% | -12,27% | 39,27 | 39,54 | -0,70% | -2,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 11,27 | 11,30 | -0,27% | -14,69% | 50,80 | 51,00 | -0,40% | -4,46% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-29 | 46,57 | 46,37 | +0,43% | -19,67% | 209,90 | 209,27 | +0,30% | -10,04% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 12,10 | 11,99 | +0,92% | -11,23% | 40,78 | 40,77 | +0,04% | -1,45% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 28,25 | 28,11 | +0,50% | -13,66% | 127,33 | 126,86 | +0,37% | -3,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,41 | 13,44 | -0,22% | -22,40% | 60,44 | 60,65 | -0,35% | -13,10% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,03 | 8,04 | -0,12% | -21,12% | 36,19 | 36,28 | -0,25% | -11,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 13,10 | 13,11 | -0,08% | -21,13% | 44,15 | 44,58 | -0,95% | -12,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 13,20 | 13,23 | -0,23% | -22,76% | 59,49 | 59,71 | -0,36% | -13,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 12,46 | 12,47 | -0,08% | -21,39% | 56,16 | 56,28 | -0,21% | -11,97% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-29 | 15,84 | 15,84 | 0,00% | -24,46% | 71,39 | 71,49 | -0,13% | -15,41% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-29 | 16,18 | 16,06 | +0,75% | -20,73% | 54,53 | 54,61 | -0,13% | -12,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-29 | 9,29 | 9,28 | +0,11% | -19,22% | 31,31 | 31,55 | -0,76% | -10,33% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-29 | 8,95 | 8,95 | 0,00% | -20,09% | 30,17 | 30,43 | -0,87% | -11,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 15,22 | 15,25 | -0,20% | -25,94% | 68,60 | 68,82 | -0,33% | -17,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-29 | 25,65 | 25,69 | -0,16% | -26,67% | 115,61 | 115,94 | -0,29% | -17,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,25 | 11,25 | 0,00% | +3,69% | 50,70 | 50,77 | -0,13% | +16,11% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-29 | 12,93 | 12,93 | 0,00% | +2,95% | 58,28 | 58,35 | -0,13% | +15,28% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-29 | 268,89 | 267,57 | +0,49% | -11,98% | 906,29 | 909,76 | -0,38% | -2,30% | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 48,89 | 48,90 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-29 | 79,21 | 76,90 | +3,00% | 0,00% | 266,98 | 261,47 | +2,11% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-29 | 215,05 | 214,06 | +0,46% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 9,82 | 9,78 | +0,41% | -20,36% | 44,26 | 44,14 | +0,28% | -10,81% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 43,05 | 42,71 | +0,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 38,03 | 37,84 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-29 | 52,19 | 51,80 | +0,75% | 0,00% | 175,91 | 176,12 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-29 | 81,87 | 81,70 | +0,21% | 0,00% | 275,94 | 277,79 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-29 | 81,45 | 81,29 | +0,20% | 0,00% | 274,53 | 276,39 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-29 | 8,35 | 8,16 | +2,33% | -13,83% | 37,63 | 36,83 | +2,19% | -3,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-29 | 11,15 | 10,95 | +1,83% | -12,55% | 37,58 | 37,23 | +0,94% | -2,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-29 | 10,66 | 10,48 | +1,72% | -12,69% | 35,93 | 35,63 | +0,83% | -3,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,99 | 7,81 | +2,30% | -14,27% | 36,01 | 35,25 | +2,17% | -4,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-29 | 10,65 | 10,46 | +1,82% | -12,92% | 35,90 | 35,56 | +0,93% | -3,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-29 | 18,83 | 18,69 | +0,75% | -13,74% | 84,87 | 84,35 | +0,62% | -3,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-29 | 18,31 | 18,17 | +0,77% | -13,75% | 82,53 | 82,00 | +0,64% | -3,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-29 | 18,31 | 18,17 | +0,77% | -14,08% | 82,53 | 82,00 | +0,64% | -3,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-29 | 24,29 | 24,22 | +0,29% | -12,75% | 81,87 | 82,35 | -0,58% | -3,15% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-29 | 11,57 | 11,36 | +1,85% | -18,29% | 52,15 | 51,27 | +1,72% | -8,50% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-29 | 11,93 | 11,77 | +1,36% | -17,04% | 40,21 | 40,02 | +0,48% | -7,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-29 | 11,93 | 11,77 | +1,36% | -16,98% | 40,21 | 40,02 | +0,48% | -7,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-29 | 11,37 | 11,17 | +1,79% | -18,61% | 51,25 | 50,41 | +1,66% | -8,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 11,72 | 11,56 | +1,38% | -17,29% | 39,50 | 39,31 | +0,50% | -8,19% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-29 | 42,42 | 42,34 | +0,19% | -20,47% | 142,98 | 143,96 | -0,68% | -11,72% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-29 | 2,67 | 2,64 | +1,14% | -17,85% | 12,03 | 11,91 | +1,00% | -8,00% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-29 | 2,73 | 2,70 | +1,11% | -18,51% | 12,30 | 12,19 | +0,98% | -8,74% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,42 | 12,03 | +3,24% | -21,09% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,55 | 12,16 | +3,21% | -21,86% | ![]() |