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 | 2009-11-05 | 9,60 | 9,67 | -0,72% | +38,53% | 40,96 | 41,49 | -1,29% | +66,49% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-05 | 10,66 | 10,72 | -0,56% | +57,93% | 30,82 | 31,30 | -1,54% | +63,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 9,42 | 9,48 | -0,63% | +37,52% | 40,19 | 40,68 | -1,20% | +65,27% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-05 | 42,37 | 42,18 | +0,45% | +61,04% | 180,76 | 180,98 | -0,12% | +93,54% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 11,23 | 11,21 | +0,18% | +48,74% | 32,46 | 32,73 | -0,81% | +53,86% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 23,96 | 23,94 | +0,08% | +29,58% | 102,22 | 102,72 | -0,49% | +55,74% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 13,48 | 13,41 | +0,52% | +18,98% | 57,51 | 57,54 | -0,05% | +42,99% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 14,69 | 14,62 | +0,48% | +36,78% | 42,47 | 42,68 | -0,51% | +41,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 13,41 | 13,34 | +0,52% | +18,46% | 57,21 | 57,24 | -0,05% | +42,37% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 14,09 | 14,03 | +0,43% | +31,44% | 60,11 | 60,20 | -0,15% | +57,96% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-05 | 17,18 | 16,69 | +2,94% | +97,24% | 49,66 | 48,73 | +1,92% | +104,03% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-05 | 10,05 | 9,91 | +1,41% | +83,06% | 29,05 | 28,93 | +0,42% | +89,36% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-05 | 9,86 | 9,72 | +1,44% | +81,25% | 28,50 | 28,38 | +0,44% | +87,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 14,45 | 14,32 | +0,91% | +39,34% | 61,65 | 61,44 | +0,33% | +67,47% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 24,86 | 24,63 | +0,93% | +38,03% | 106,06 | 105,68 | +0,36% | +65,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,33 | 9,32 | +0,11% | +32,15% | 39,80 | 39,99 | -0,46% | +58,82% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,88 | 10,87 | +0,09% | +31,24% | 46,42 | 46,64 | -0,48% | +57,73% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-05 | 235,18 | 234,22 | +0,41% | +53,07% | 679,86 | 683,80 | -0,58% | +58,34% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 9,54 | 9,53 | +0,10% | +47,22% | 40,70 | 40,89 | -0,47% | +76,93% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-05 | 7,65 | 7,70 | -0,65% | +32,58% | 32,64 | 33,04 | -1,22% | +59,34% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-05 | 11,43 | 11,41 | +0,18% | +53,42% | 33,04 | 33,31 | -0,81% | +58,70% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-05 | 10,97 | 10,94 | +0,27% | +53,00% | 31,71 | 31,94 | -0,71% | +58,27% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-05 | 7,39 | 7,43 | -0,54% | +31,96% | 31,53 | 31,88 | -1,11% | +58,60% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-05 | 11,01 | 10,99 | +0,18% | +52,70% | 31,83 | 32,09 | -0,80% | +57,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-05 | 16,42 | 16,47 | -0,30% | +20,74% | 70,05 | 70,67 | -0,87% | +45,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-05 | 16,03 | 16,07 | -0,25% | +20,07% | 68,39 | 68,95 | -0,82% | +44,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-05 | 16,10 | 16,15 | -0,31% | +20,24% | 68,69 | 69,29 | -0,88% | +44,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-05 | 23,89 | 23,77 | +0,50% | +38,73% | 69,06 | 69,40 | -0,48% | +43,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 10,86 | 10,96 | -0,91% | +31,64% | 46,33 | 47,03 | -1,48% | +58,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-05 | 12,52 | 12,53 | -0,08% | +52,13% | 36,19 | 36,58 | -1,06% | +57,36% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-05 | 10,76 | 10,86 | -0,92% | +31,06% | 45,90 | 46,60 | -1,49% | +57,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 12,40 | 12,41 | -0,08% | +51,59% | 35,85 | 36,23 | -1,06% | +56,81% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-05 | 45,73 | 45,08 | +1,44% | +60,57% | 132,20 | 131,61 | +0,44% | +66,10% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-05 | 2,44 | 2,44 | 0,00% | +5,17% | 10,41 | 10,47 | -0,57% | +26,40% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-05 | 2,52 | 2,52 | 0,00% | 0,00% | 10,75 | 10,81 | -0,57% | 0,00% |