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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,38 | 17,62 | -1,36% | +21,28% | 72,84 | 73,83 | -1,34% | +16,56% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 12,80 | 12,81 | -0,08% | -0,23% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-18 | 14,45 | 14,66 | -1,43% | +19,72% | 54,63 | 55,61 | -1,75% | +17,54% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,12 | 16,35 | -1,41% | +20,39% | 67,56 | 68,51 | -1,38% | +15,70% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-18 | 42,95 | 48,60 | -11,63% | +13,18% | 180,01 | 203,64 | -11,60% | +8,77% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,31 | 13,59 | -2,06% | +20,45% | 55,78 | 56,94 | -2,04% | +15,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 16,51 | 16,87 | -2,13% | +18,95% | 62,42 | 63,99 | -2,45% | +16,79% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 44,39 | 45,34 | -2,10% | +19,59% | 186,05 | 189,98 | -2,07% | +14,93% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 9,14 | 9,10 | +0,44% | -4,29% | 38,31 | 38,13 | +0,46% | -8,02% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,45 | 7,45 | 0,00% | -6,99% | 31,22 | 31,22 | +0,02% | -10,61% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-18 | 7,76 | 7,76 | 0,00% | -5,13% | 29,34 | 29,44 | -0,33% | -6,86% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,27 | 7,27 | 0,00% | -7,27% | 30,47 | 30,46 | +0,02% | -10,88% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,40 | 23,49 | -0,38% | +17,65% | 98,07 | 98,43 | -0,36% | +13,07% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,23 | 11,32 | -0,80% | +14,59% | 47,07 | 47,43 | -0,77% | +10,13% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 19,05 | 19,20 | -0,78% | +16,51% | 72,02 | 72,83 | -1,11% | +14,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 22,41 | 22,50 | -0,40% | +17,02% | 93,92 | 94,28 | -0,38% | +12,47% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,91 | 17,04 | -0,76% | +13,95% | 70,87 | 71,40 | -0,74% | +9,51% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 12,63 | 12,72 | -0,71% | +16,30% | - | - | - | - | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-18 | 11,61 | 12,77 | -9,08% | +13,05% | 48,66 | 53,51 | -9,06% | +8,65% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-18 | 12,52 | 13,77 | -9,08% | +14,13% | 47,34 | 52,23 | -9,38% | +12,05% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-18 | 5,67 | 6,65 | -14,74% | +21,15% | 21,44 | 25,22 | -15,02% | +18,95% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-18 | 5,17 | 6,07 | -14,83% | +19,95% | 19,55 | 23,02 | -15,11% | +17,77% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 17,09 | 17,52 | -2,45% | +20,01% | 71,63 | 73,41 | -2,43% | +15,34% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 27,29 | 27,99 | -2,50% | +18,86% | 114,38 | 117,28 | -2,48% | +14,23% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 14,68 | 14,82 | -0,94% | +5,99% | 61,53 | 62,10 | -0,92% | +1,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,24 | 16,40 | -0,98% | +5,18% | 68,07 | 68,72 | -0,95% | +1,09% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-18 | 90,68 | 92,97 | -2,46% | +32,69% | 380,06 | 389,56 | -2,44% | +27,52% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-18 | 463,99 | 471,94 | -1,68% | +27,51% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-18 | 343,45 | 352,50 | -2,57% | +30,83% | 1298,52 | 1337,10 | -2,89% | +28,46% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-18 | 427,51 | 434,85 | -1,69% | +25,61% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,84 | 46,13 | -0,63% | -2,30% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-15 | 87,45 | 86,48 | +1,12% | +7,42% | 339,63 | 335,06 | +1,36% | +7,49% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-15 | 123,73 | 123,87 | -0,11% | +38,84% | 522,14 | 522,11 | +0,01% | +32,33% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-15 | 135,69 | 134,66 | +0,76% | +34,17% | 526,98 | 521,73 | +1,01% | +34,26% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 119,95 | 120,08 | -0,11% | +38,00% | 506,19 | 506,14 | +0,01% | +31,53% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-15 | 1159,74 | 1161,28 | -0,13% | +43,03% | 506,81 | 507,94 | -0,22% | +31,09% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 131,54 | 130,55 | +0,76% | +33,35% | 510,86 | 505,80 | +1,00% | +33,44% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 115,69 | 115,83 | -0,12% | +36,94% | 488,21 | 488,22 | 0,00% | +30,53% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 126,87 | 125,93 | +0,75% | +32,34% | 492,73 | 487,90 | +0,99% | +32,42% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 106,27 | 106,36 | -0,08% | +37,44% | 448,46 | 448,31 | +0,03% | +31,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 116,54 | 115,63 | +0,79% | +32,82% | 452,61 | 448,00 | +1,03% | +32,91% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 325,85 | 323,33 | +0,78% | +31,40% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 11,59 | 11,58 | +0,09% | +30,08% | 48,91 | 48,81 | +0,21% | +23,98% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,29 | 45,33 | -0,09% | +23,78% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 47,78 | 47,73 | +0,10% | +31,05% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 62,39 | 62,63 | -0,38% | +22,81% | 263,29 | 263,99 | -0,26% | +17,06% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 68,42 | 68,09 | +0,48% | +18,68% | 265,72 | 263,81 | +0,73% | +18,76% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 65,59 | 65,28 | +0,47% | +17,78% | 254,73 | 252,92 | +0,72% | +17,86% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-18 | 151,16 | 152,08 | -0,60% | +23,38% | 571,51 | 576,87 | -0,93% | +21,13% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 446,05 | 448,71 | -0,59% | +24,16% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-18 | 146,99 | 147,88 | -0,60% | +23,10% | 555,74 | 560,94 | -0,93% | +20,86% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-18 | 12,64 | 12,83 | -1,48% | +34,33% | 52,98 | 53,76 | -1,46% | +29,10% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-18 | 14,07 | 14,30 | -1,61% | +32,36% | 53,20 | 54,24 | -1,93% | +29,96% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-18 | 12,29 | 12,49 | -1,60% | +30,05% | 46,47 | 47,38 | -1,92% | +27,69% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-18 | 11,78 | 11,96 | -1,51% | +33,56% | 49,37 | 50,11 | -1,48% | +28,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-18 | 13,10 | 13,31 | -1,58% | +31,79% | 49,53 | 50,49 | -1,90% | +29,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-18 | 27,17 | 27,90 | -2,62% | +28,22% | 113,88 | 116,91 | -2,59% | +23,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-18 | 23,03 | 23,64 | -2,58% | +25,78% | 96,52 | 99,06 | -2,56% | +20,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-18 | 25,73 | 26,43 | -2,65% | +27,57% | 107,84 | 110,75 | -2,62% | +22,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-18 | 28,48 | 29,28 | -2,73% | +25,74% | 107,68 | 111,06 | -3,05% | +23,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 17,29 | 17,57 | -1,59% | +34,03% | 72,47 | 73,62 | -1,57% | +28,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-18 | 14,87 | 15,13 | -1,72% | +32,06% | 56,22 | 57,39 | -2,04% | +29,66% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-18 | 13,67 | 13,91 | -1,73% | +30,07% | 51,68 | 52,76 | -2,05% | +27,70% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 16,55 | 16,82 | -1,61% | +33,36% | 69,36 | 70,48 | -1,58% | +28,17% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 57,25 | 58,27 | -1,75% | +30,98% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 14,22 | 14,47 | -1,73% | +31,30% | 53,76 | 54,89 | -2,05% | +28,92% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-18 | 34,15 | 34,96 | -2,32% | +27,66% | 129,11 | 132,61 | -2,64% | +25,34% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-18 | 127,08 | 128,94 | -1,44% | +28,23% | 532,62 | 540,28 | -1,42% | +23,24% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-18 | 106,17 | 107,86 | -1,57% | +26,35% | 401,41 | 409,13 | -1,89% | +24,05% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-18 | 103,63 | 105,28 | -1,57% | +25,73% | 391,80 | 399,35 | -1,89% | +23,45% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-18 | 2,65 | 2,65 | 0,00% | -16,14% | 11,11 | 11,10 | +0,02% | -19,40% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-18 | 2,54 | 2,54 | 0,00% | -17,26% | 10,65 | 10,64 | +0,02% | -20,49% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-18 | 3,36 | 3,42 | -1,75% | 0,00% | 12,70 | 12,97 | -2,08% | +350,48% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-18 | 3,19 | 3,25 | -1,85% | 0,00% | 12,06 | 12,33 | -2,17% | +345,05% |