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 | 2009-10-16 | 10,24 | 10,38 | -1,35% | +63,32% | 42,97 | 43,69 | -1,66% | +94,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-16 | 11,40 | 11,59 | -1,64% | +81,53% | 32,01 | 32,74 | -2,25% | +96,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,05 | 10,19 | -1,37% | +62,10% | 42,17 | 42,89 | -1,68% | +92,65% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-16 | 43,98 | 44,10 | -0,27% | +90,89% | 184,53 | 185,62 | -0,59% | +126,86% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 11,62 | 11,75 | -1,11% | +61,84% | 32,62 | 33,19 | -1,72% | +74,77% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 24,74 | 24,93 | -0,76% | +44,68% | 103,80 | 104,93 | -1,07% | +71,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,01 | 14,02 | -0,07% | +38,30% | 58,78 | 59,01 | -0,38% | +64,37% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 15,29 | 15,33 | -0,26% | +52,90% | 42,93 | 43,31 | -0,88% | +65,12% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,94 | 13,94 | 0,00% | +37,61% | 58,49 | 58,67 | -0,31% | +63,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 14,67 | 14,71 | -0,27% | +49,39% | 61,55 | 61,91 | -0,58% | +77,55% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-16 | 18,01 | 17,98 | +0,17% | +123,17% | 50,56 | 50,80 | -0,46% | +141,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-16 | 10,41 | 10,47 | -0,57% | +108,20% | 29,23 | 29,58 | -1,19% | +124,83% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-16 | 10,22 | 10,28 | -0,58% | +106,46% | 28,69 | 29,04 | -1,20% | +122,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 14,94 | 14,96 | -0,13% | +54,50% | 62,69 | 62,97 | -0,45% | +83,62% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-16 | 25,71 | 25,74 | -0,12% | +53,04% | 107,87 | 108,34 | -0,43% | +81,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,53 | 9,49 | +0,42% | +25,07% | 39,99 | 39,94 | +0,11% | +48,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,11 | 11,07 | +0,36% | +24,13% | 46,62 | 46,59 | +0,05% | +47,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-16 | 246,68 | 249,57 | -1,16% | +67,72% | 692,55 | 705,06 | -1,77% | +81,12% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 9,68 | 9,84 | -1,63% | +68,35% | 40,62 | 41,42 | -1,93% | +100,08% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-16 | 8,00 | 8,05 | -0,62% | +56,25% | 33,57 | 33,88 | -0,93% | +85,70% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-16 | 11,93 | 12,00 | -0,58% | +72,15% | 33,49 | 33,90 | -1,20% | +85,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-16 | 11,44 | 11,51 | -0,61% | +71,51% | 32,12 | 32,52 | -1,23% | +85,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-16 | 7,73 | 7,78 | -0,64% | +55,85% | 32,43 | 32,75 | -0,95% | +85,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-16 | 11,49 | 11,56 | -0,61% | +71,49% | 32,26 | 32,66 | -1,22% | +85,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-16 | 17,36 | 17,62 | -1,48% | +49,14% | 72,84 | 74,16 | -1,78% | +77,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-16 | 16,95 | 17,20 | -1,45% | +48,42% | 71,12 | 72,39 | -1,76% | +76,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-16 | 17,03 | 17,28 | -1,45% | +48,60% | 71,45 | 72,73 | -1,76% | +76,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-16 | 25,22 | 25,58 | -1,41% | +63,13% | 70,81 | 72,27 | -2,02% | +76,16% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 11,59 | 11,60 | -0,09% | +54,53% | 48,63 | 48,82 | -0,40% | +83,66% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-16 | 13,33 | 13,35 | -0,15% | +70,03% | 37,42 | 37,72 | -0,77% | +83,61% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-16 | 11,49 | 11,50 | -0,09% | +54,02% | 48,21 | 48,40 | -0,40% | +83,05% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 13,21 | 13,22 | -0,08% | +69,36% | 37,09 | 37,35 | -0,70% | +82,89% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-16 | 47,96 | 47,89 | +0,15% | +91,99% | 134,65 | 135,29 | -0,48% | +107,33% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-16 | 2,52 | 2,51 | +0,40% | 0,00% | 10,57 | 10,56 | +0,08% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-16 | 2,61 | 2,61 | 0,00% | 0,00% | 10,95 | 10,99 | -0,31% | 0,00% |