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 *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,93 | 17,79 | +0,79% | +23,83% | 75,76 | 74,82 | +1,25% | +18,58% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 12,97 | 12,99 | -0,15% | +1,01% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-10 | 14,57 | 14,45 | +0,83% | +18,36% | 56,45 | 55,48 | +1,75% | +18,39% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 16,63 | 16,50 | +0,79% | +22,91% | 70,27 | 69,40 | +1,25% | +17,70% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-10 | 48,79 | 47,98 | +1,69% | +27,72% | 206,15 | 201,80 | +2,16% | +22,31% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,81 | 13,74 | +0,51% | +25,43% | 58,35 | 57,79 | +0,97% | +20,12% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 16,74 | 16,66 | +0,48% | +19,74% | 64,85 | 63,96 | +1,40% | +19,78% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 46,09 | 45,86 | +0,50% | +24,50% | 194,74 | 192,88 | +0,96% | +19,22% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 9,09 | 9,17 | -0,87% | -3,91% | 38,41 | 38,57 | -0,42% | -7,98% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 7,27 | 7,33 | -0,82% | -9,58% | 30,72 | 30,83 | -0,36% | -13,41% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-10 | 7,55 | 7,62 | -0,92% | -8,15% | 29,25 | 29,25 | -0,02% | -8,12% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 7,09 | 7,15 | -0,84% | -10,03% | 29,96 | 30,07 | -0,38% | -13,84% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,81 | 23,76 | +0,21% | +22,67% | 100,60 | 99,93 | +0,67% | +17,47% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,20 | 11,18 | +0,18% | +15,58% | 47,32 | 47,02 | +0,64% | +10,68% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 18,96 | 18,93 | +0,16% | +17,25% | 73,45 | 72,67 | +1,07% | +17,29% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 22,81 | 22,76 | +0,22% | +22,04% | 96,38 | 95,73 | +0,68% | +16,87% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,86 | 16,83 | +0,18% | +14,93% | 71,24 | 70,79 | +0,64% | +10,06% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 12,58 | 12,56 | +0,16% | +17,24% | - | - | - | - | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-10 | 12,53 | 12,36 | +1,38% | +19,45% | 52,94 | 51,98 | +1,84% | +14,38% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-10 | 13,51 | 13,32 | +1,43% | +20,63% | 52,34 | 51,14 | +2,35% | +20,66% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-10 | 6,46 | 6,28 | +2,87% | +33,47% | 25,03 | 24,11 | +3,80% | +33,51% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-10 | 5,89 | 5,73 | +2,79% | +32,06% | 22,82 | 22,00 | +3,73% | +32,10% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 17,63 | 17,47 | +0,92% | +27,11% | 74,49 | 73,48 | +1,38% | +21,72% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-10 | 28,17 | 27,91 | +0,93% | +25,93% | 119,03 | 117,39 | +1,40% | +20,59% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,75 | 14,74 | +0,07% | +6,88% | 62,32 | 61,99 | +0,53% | +2,35% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,32 | 16,31 | +0,06% | +6,11% | 68,96 | 68,60 | +0,52% | +1,61% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-10 | 93,40 | 92,77 | +0,68% | +36,53% | 394,64 | 390,18 | +1,14% | +30,74% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-10 | 477,83 | 475,89 | +0,41% | +30,39% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-10 | 346,06 | 344,51 | +0,45% | +30,36% | 1340,67 | 1322,61 | +1,37% | +30,40% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-10 | 440,40 | 438,63 | +0,40% | +28,46% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 45,85 | 45,48 | +0,81% | -2,59% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-10 | 85,99 | 85,76 | +0,27% | +6,36% | 333,13 | 329,24 | +1,18% | +6,39% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-10 | 123,30 | 122,54 | +0,62% | +38,00% | 520,98 | 515,39 | +1,08% | +32,15% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-10 | 134,11 | 133,39 | +0,54% | +31,96% | 519,56 | 512,10 | +1,46% | +32,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 119,54 | 118,81 | +0,61% | +37,15% | 505,09 | 499,70 | +1,08% | +31,34% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-10 | 1159,14 | 1148,19 | +0,95% | +43,35% | 507,24 | 499,46 | +1,56% | +31,76% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 130,02 | 129,32 | +0,54% | +31,15% | 503,71 | 496,47 | +1,46% | +31,19% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 115,31 | 114,61 | +0,61% | +36,14% | 487,22 | 482,04 | +1,07% | +30,37% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-10 | 125,42 | 124,75 | +0,54% | +30,17% | 485,89 | 478,93 | +1,45% | +30,21% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 105,80 | 105,02 | +0,74% | +36,36% | 447,04 | 441,70 | +1,21% | +30,58% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 115,08 | 114,31 | +0,67% | +30,39% | 445,83 | 438,85 | +1,59% | +30,42% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-10 | 321,82 | 319,66 | +0,68% | +29,02% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 11,36 | 11,11 | +2,25% | +30,13% | 48,00 | 46,73 | +2,72% | +24,61% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 44,50 | 43,50 | +2,30% | +23,37% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 46,82 | 45,78 | +2,27% | +31,11% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 62,45 | 62,22 | +0,37% | +22,40% | 263,87 | 261,69 | +0,83% | +17,22% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 67,93 | 67,73 | +0,30% | +17,04% | 263,17 | 260,02 | +1,21% | +17,07% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-10 | 65,13 | 64,94 | +0,29% | +16,16% | 252,32 | 249,31 | +1,21% | +16,19% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-10 | 150,82 | 150,88 | -0,04% | +24,15% | 584,29 | 579,24 | +0,87% | +24,19% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 445,82 | 446,03 | -0,05% | +25,18% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-10 | 146,63 | 146,70 | -0,05% | +23,83% | 568,06 | 563,20 | +0,86% | +23,87% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-10 | 12,80 | 12,75 | +0,39% | +35,74% | 54,08 | 53,63 | +0,86% | +29,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-10 | 13,96 | 13,91 | +0,36% | +29,86% | 54,08 | 53,40 | +1,27% | +29,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-10 | 12,19 | 12,14 | +0,41% | +27,64% | 47,23 | 46,61 | +1,33% | +27,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-10 | 11,94 | 11,89 | +0,42% | +35,07% | 50,45 | 50,01 | +0,88% | +29,34% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-10 | 13,00 | 12,94 | +0,46% | +29,22% | 50,36 | 49,68 | +1,38% | +29,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-10 | 27,91 | 27,71 | +0,72% | +34,96% | 117,93 | 116,55 | +1,19% | +29,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-10 | 23,65 | 23,48 | +0,72% | +32,27% | 99,93 | 98,75 | +1,19% | +26,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-10 | 26,44 | 26,24 | +0,76% | +34,28% | 111,72 | 110,36 | +1,23% | +28,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-10 | 28,65 | 28,45 | +0,70% | +28,42% | 110,99 | 109,22 | +1,62% | +28,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 17,46 | 17,35 | +0,63% | +35,14% | 73,77 | 72,97 | +1,10% | +29,41% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-10 | 14,70 | 14,62 | +0,55% | +29,17% | 56,95 | 56,13 | +1,46% | +29,21% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-10 | 13,52 | 13,44 | +0,60% | +27,31% | 52,38 | 51,60 | +1,51% | +27,34% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 16,72 | 16,61 | +0,66% | +34,41% | 70,65 | 69,86 | +1,13% | +28,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 56,65 | 56,30 | +0,62% | +28,28% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 14,07 | 13,98 | +0,64% | +28,61% | 54,51 | 53,67 | +1,56% | +28,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-10 | 33,55 | 33,08 | +1,42% | +24,91% | 129,98 | 127,00 | +2,35% | +24,94% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-10 | 129,81 | 129,05 | +0,59% | +30,54% | 548,49 | 542,77 | +1,05% | +25,01% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-10 | 106,22 | 105,64 | +0,55% | +24,85% | 411,51 | 405,56 | +1,47% | +24,88% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-10 | 103,69 | 103,12 | +0,55% | +24,25% | 401,70 | 395,89 | +1,47% | +24,29% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-10 | 2,58 | 2,57 | +0,39% | -17,57% | 10,90 | 10,81 | +0,85% | -21,07% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-10 | 2,48 | 2,46 | +0,81% | -18,42% | 10,48 | 10,35 | +1,28% | -21,88% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-10 | 3,29 | 3,27 | +0,61% | 0,00% | 12,75 | 12,55 | +1,53% | +360,14% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-10 | 3,13 | 3,11 | +0,64% | 0,00% | 12,13 | 11,94 | +1,56% | +355,86% |