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 | 2009-11-02 | 9,58 | 9,66 | -0,83% | +41,30% | 40,65 | 41,09 | -1,08% | +68,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-02 | 10,62 | 10,64 | -0,19% | +64,65% | 30,37 | 30,69 | -1,06% | +72,46% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,48 | -0,84% | +40,30% | 39,88 | 40,33 | -1,10% | +67,06% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-02 | 40,97 | 40,27 | +1,74% | +60,73% | 173,84 | 171,31 | +1,48% | +91,38% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 11,05 | 10,88 | +1,56% | +54,33% | 31,60 | 31,39 | +0,68% | +61,65% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 23,62 | 23,42 | +0,85% | +31,44% | 100,22 | 99,63 | +0,59% | +56,51% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 13,60 | 13,81 | -1,52% | +22,52% | 57,70 | 58,75 | -1,78% | +45,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 14,71 | 14,89 | -1,21% | +41,85% | 42,06 | 42,95 | -2,07% | +48,58% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 13,52 | 13,74 | -1,60% | +21,91% | 57,37 | 58,45 | -1,86% | +45,16% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 14,11 | 14,28 | -1,19% | +36,46% | 59,87 | 60,75 | -1,45% | +62,49% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-02 | 16,36 | 16,99 | -3,71% | +95,93% | 46,78 | 49,01 | -4,55% | +105,22% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-02 | 9,78 | 9,78 | 0,00% | +93,66% | 27,97 | 28,21 | -0,87% | +102,85% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-02 | 9,59 | 9,59 | 0,00% | +91,80% | 27,42 | 27,66 | -0,87% | +100,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 14,22 | 14,27 | -0,35% | +46,30% | 60,34 | 60,70 | -0,61% | +74,20% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 24,45 | 24,56 | -0,45% | +44,85% | 103,74 | 104,48 | -0,71% | +72,47% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,37 | 9,39 | -0,21% | +41,97% | 39,76 | 39,95 | -0,47% | +69,05% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,93 | 10,95 | -0,18% | +41,03% | 46,38 | 46,58 | -0,44% | +67,93% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-02 | 229,99 | 233,14 | -1,35% | +58,73% | 657,66 | 666,66 | -1,35% | +66,26% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 9,39 | 9,39 | 0,00% | +52,93% | 39,84 | 39,95 | -0,26% | +82,10% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-02 | 7,60 | 7,70 | -1,30% | +40,48% | 32,25 | 32,76 | -1,55% | +67,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-02 | 11,23 | 11,43 | -1,75% | +62,75% | 32,11 | 32,97 | -2,61% | +70,47% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-02 | 10,78 | 10,96 | -1,64% | +62,35% | 30,83 | 31,62 | -2,50% | +70,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-02 | 7,33 | 7,44 | -1,48% | +39,62% | 31,10 | 31,65 | -1,73% | +66,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-02 | 10,82 | 11,01 | -1,73% | +62,22% | 30,94 | 31,76 | -2,58% | +69,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-02 | 16,27 | 16,63 | -2,16% | +29,74% | 69,03 | 70,74 | -2,42% | +54,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-02 | 15,88 | 16,23 | -2,16% | +29,00% | 67,38 | 69,04 | -2,41% | +53,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-02 | 15,95 | 16,31 | -2,21% | +29,15% | 67,68 | 69,38 | -2,46% | +53,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-02 | 23,44 | 24,03 | -2,46% | +49,49% | 67,03 | 69,32 | -3,31% | +56,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 10,85 | 11,03 | -1,63% | +40,36% | 46,04 | 46,92 | -1,89% | +67,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-02 | 12,38 | 12,62 | -1,90% | +62,68% | 35,40 | 36,40 | -2,76% | +70,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-02 | 10,75 | 10,93 | -1,65% | +39,61% | 45,61 | 46,50 | -1,90% | +66,24% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 12,26 | 12,50 | -1,92% | +61,96% | 35,06 | 36,06 | -2,78% | +69,64% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-02 | 43,69 | 45,23 | -3,40% | +72,35% | 124,93 | 130,47 | -4,25% | +80,52% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-02 | 2,47 | 2,47 | 0,00% | 0,00% | 10,48 | 10,51 | -0,26% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-02 | 2,56 | 2,56 | 0,00% | 0,00% | 10,86 | 10,89 | -0,26% | 0,00% |