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 | 2008-11-25 | 6,18 | 5,95 | +3,87% | -42,62% | 23,99 | 22,60 | +6,16% | -39,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-25 | 6,02 | 5,73 | +5,06% | -49,54% | 18,52 | 17,28 | +7,19% | -37,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 6,11 | 5,88 | +3,91% | -43,00% | 23,72 | 22,33 | +6,21% | -39,96% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-25 | 22,56 | 22,47 | +0,40% | -47,91% | 87,59 | 85,35 | +2,62% | -45,13% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 6,24 | 6,16 | +1,30% | -62,11% | 19,20 | 18,57 | +3,35% | -53,11% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 15,29 | 15,26 | +0,20% | -57,22% | 59,36 | 57,96 | +2,41% | -54,93% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,92 | 9,80 | +1,22% | 0,00% | 38,51 | 37,22 | +3,46% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 9,50 | 9,27 | +2,48% | 0,00% | 29,22 | 27,95 | +4,56% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,91 | 9,80 | +1,12% | 0,00% | 38,47 | 37,22 | +3,36% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 9,38 | 9,14 | +2,63% | 0,00% | 36,42 | 34,72 | +4,90% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-25 | 7,53 | 6,86 | +9,77% | -60,49% | 23,16 | 20,68 | +11,99% | -51,10% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-25 | 4,64 | 4,31 | +7,66% | -51,26% | 14,27 | 13,00 | +9,84% | -39,68% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-25 | 4,59 | 4,26 | +7,75% | -51,79% | 14,12 | 12,84 | +9,93% | -40,33% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 7,99 | 7,70 | +3,77% | -67,31% | 31,02 | 29,25 | +6,06% | -65,56% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-25 | 13,88 | 13,37 | +3,81% | -67,59% | 53,89 | 50,78 | +6,11% | -65,85% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,78 | 6,67 | +1,65% | -31,72% | 26,32 | 25,34 | +3,90% | -28,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,96 | 7,82 | +1,79% | -32,20% | 30,90 | 29,70 | +4,04% | -28,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-25 | 129,65 | 124,06 | +4,51% | -58,93% | 398,83 | 374,05 | +6,62% | -49,17% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 5,63 | 5,31 | +6,03% | -42,43% | 21,86 | 20,17 | +8,37% | -39,36% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-25 | 4,80 | 4,65 | +3,23% | -49,10% | 18,64 | 17,66 | +5,51% | -46,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-25 | 6,26 | 5,95 | +5,21% | -55,16% | 19,26 | 17,94 | +7,34% | -44,50% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-25 | 6,03 | 5,73 | +5,24% | -55,23% | 18,55 | 17,28 | +7,37% | -44,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-25 | 4,65 | 4,51 | +3,10% | -49,18% | 18,05 | 17,13 | +5,38% | -46,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-25 | 6,06 | 5,76 | +5,21% | -55,24% | 18,64 | 17,37 | +7,34% | -44,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-25 | 10,75 | 10,01 | +7,39% | -58,12% | 41,74 | 38,02 | +9,77% | -55,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-25 | 10,55 | 9,83 | +7,32% | -58,12% | 40,96 | 37,34 | +9,70% | -55,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-25 | 10,58 | 9,86 | +7,30% | -58,26% | 41,08 | 37,45 | +9,68% | -56,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-25 | 13,74 | 12,55 | +9,48% | -63,40% | 42,27 | 37,84 | +11,70% | -54,70% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 6,86 | 6,72 | +2,08% | -39,02% | 26,63 | 25,53 | +4,34% | -35,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-25 | 6,90 | 6,63 | +4,07% | -46,43% | 21,23 | 19,99 | +6,18% | -33,70% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-25 | 6,82 | 6,68 | +2,10% | -39,27% | 26,48 | 25,37 | +4,35% | -36,03% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 6,86 | 6,59 | +4,10% | -46,61% | 21,10 | 19,87 | +6,21% | -33,93% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-25 | 23,53 | 21,76 | +8,13% | -55,21% | 72,38 | 65,61 | +10,33% | -44,56% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-25 | 2,12 | 2,31 | -8,23% | 0,00% | 8,23 | 8,77 | -6,20% | 0,00% |