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 | 2009-10-22 | 10,25 | 10,35 | -0,97% | +71,98% | 42,56 | 43,22 | -1,54% | +98,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-22 | 11,48 | 11,60 | -1,03% | +100,70% | 31,88 | 32,38 | -1,54% | +104,93% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,05 | 10,15 | -0,99% | +70,63% | 41,73 | 42,39 | -1,56% | +96,99% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-22 | 43,10 | 43,51 | -0,94% | +86,02% | 178,94 | 181,69 | -1,51% | +114,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 11,60 | 11,76 | -1,36% | +73,39% | 32,22 | 32,83 | -1,87% | +77,05% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 24,52 | 24,84 | -1,29% | +47,09% | 101,80 | 103,73 | -1,86% | +69,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 13,95 | 13,99 | -0,29% | +31,48% | 57,92 | 58,42 | -0,86% | +51,79% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 15,37 | 15,38 | -0,07% | +53,85% | 42,69 | 42,93 | -0,58% | +57,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,88 | 13,92 | -0,29% | +30,82% | 57,63 | 58,13 | -0,86% | +51,03% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 14,74 | 14,75 | -0,07% | +58,15% | 61,20 | 61,59 | -0,64% | +82,59% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-22 | 17,60 | 17,41 | +1,09% | +113,33% | 48,88 | 48,60 | +0,57% | +117,83% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-22 | 10,10 | 10,21 | -1,08% | +109,98% | 28,05 | 28,50 | -1,59% | +114,40% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-22 | 9,92 | 10,02 | -1,00% | +107,97% | 27,55 | 27,97 | -1,51% | +112,35% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 15,10 | 15,20 | -0,66% | +66,85% | 62,69 | 63,47 | -1,23% | +92,63% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 25,99 | 26,15 | -0,61% | +65,33% | 107,91 | 109,20 | -1,19% | +90,87% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,47 | 9,51 | -0,42% | +35,48% | 39,32 | 39,71 | -1,00% | +56,41% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,05 | 11,09 | -0,36% | +34,76% | 45,88 | 46,31 | -0,94% | +55,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-22 | 244,99 | 248,20 | -1,29% | +82,81% | 680,39 | 692,88 | -1,80% | +86,67% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 9,57 | 9,68 | -1,14% | +65,28% | 39,73 | 40,42 | -1,71% | +90,82% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-22 | 7,89 | 7,95 | -0,75% | +53,20% | 32,76 | 33,20 | -1,33% | +76,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-22 | 11,85 | 11,89 | -0,34% | +78,20% | 32,91 | 33,19 | -0,85% | +81,95% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-22 | 11,37 | 11,41 | -0,35% | +77,66% | 31,58 | 31,85 | -0,86% | +81,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-22 | 7,62 | 7,67 | -0,65% | +52,40% | 31,64 | 32,03 | -1,23% | +75,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-22 | 11,42 | 11,46 | -0,35% | +77,60% | 31,72 | 31,99 | -0,86% | +81,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-22 | 17,71 | 17,60 | +0,62% | +62,18% | 73,53 | 73,50 | +0,04% | +87,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-22 | 17,29 | 17,18 | +0,64% | +61,29% | 71,78 | 71,74 | +0,06% | +86,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-22 | 17,37 | 17,26 | +0,64% | +61,43% | 72,12 | 72,08 | +0,06% | +86,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-22 | 25,93 | 25,67 | +1,01% | +87,76% | 72,01 | 71,66 | +0,49% | +91,72% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 11,35 | 11,46 | -0,96% | +53,38% | 47,12 | 47,86 | -1,53% | +77,07% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-22 | 13,17 | 13,24 | -0,53% | +78,94% | 36,58 | 36,96 | -1,04% | +82,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-22 | 11,26 | 11,36 | -0,88% | +52,99% | 46,75 | 47,44 | -1,45% | +76,63% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 13,04 | 13,12 | -0,61% | +78,14% | 36,21 | 36,63 | -1,12% | +81,89% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-22 | 47,04 | 46,52 | +1,12% | +83,46% | 130,64 | 129,87 | +0,60% | +87,33% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-22 | 2,51 | 2,52 | -0,40% | 0,00% | 10,42 | 10,52 | -0,97% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-22 | 2,60 | 2,62 | -0,76% | 0,00% | 10,79 | 10,94 | -1,34% | 0,00% |