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 | 2009-11-06 | 9,68 | 9,60 | +0,83% | +45,13% | 41,31 | 40,96 | +0,88% | +76,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-06 | 10,73 | 10,66 | +0,66% | +68,98% | 30,85 | 30,82 | +0,12% | +77,94% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 9,49 | 9,42 | +0,74% | +44,01% | 40,50 | 40,19 | +0,79% | +75,37% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-06 | 42,68 | 42,37 | +0,73% | +71,82% | 182,16 | 180,76 | +0,77% | +109,25% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 11,29 | 11,23 | +0,53% | +62,68% | 32,46 | 32,46 | 0,00% | +71,31% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 24,11 | 23,96 | +0,63% | +38,56% | 102,90 | 102,22 | +0,67% | +68,75% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 13,53 | 13,48 | +0,37% | +20,16% | 57,75 | 57,51 | +0,41% | +46,33% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 14,72 | 14,69 | +0,20% | +40,32% | 42,33 | 42,47 | -0,33% | +47,77% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 13,46 | 13,41 | +0,37% | +19,54% | 57,45 | 57,21 | +0,42% | +45,58% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 14,12 | 14,09 | +0,21% | +34,99% | 60,26 | 60,11 | +0,26% | +64,40% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-06 | 17,53 | 17,18 | +2,04% | +111,97% | 50,41 | 49,66 | +1,49% | +123,21% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-06 | 10,15 | 10,05 | +1,00% | +98,63% | 29,19 | 29,05 | +0,46% | +109,16% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-06 | 9,96 | 9,86 | +1,01% | +96,84% | 28,64 | 28,50 | +0,48% | +107,28% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 14,36 | 14,45 | -0,62% | +46,83% | 61,29 | 61,65 | -0,58% | +78,81% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-06 | 24,70 | 24,86 | -0,64% | +45,38% | 105,42 | 106,06 | -0,60% | +77,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,35 | 9,33 | +0,21% | +33,76% | 39,91 | 39,80 | +0,26% | +62,90% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,90 | 10,88 | +0,18% | +32,93% | 46,52 | 46,42 | +0,23% | +61,88% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-06 | 237,52 | 235,18 | +0,99% | +65,91% | 682,97 | 679,86 | +0,46% | +74,71% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 9,66 | 9,54 | +1,26% | +56,31% | 41,23 | 40,70 | +1,30% | +90,36% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-06 | 7,78 | 7,65 | +1,70% | +45,15% | 33,20 | 32,64 | +1,74% | +76,77% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-06 | 11,58 | 11,43 | +1,31% | +67,83% | 33,30 | 33,04 | +0,77% | +76,73% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-06 | 11,11 | 10,97 | +1,28% | +67,32% | 31,95 | 31,71 | +0,74% | +76,19% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-06 | 7,52 | 7,39 | +1,76% | +44,62% | 32,10 | 31,53 | +1,80% | +76,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-06 | 11,16 | 11,01 | +1,36% | +67,32% | 32,09 | 31,83 | +0,82% | +76,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-06 | 16,45 | 16,42 | +0,18% | +30,66% | 70,21 | 70,05 | +0,22% | +59,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-06 | 16,06 | 16,03 | +0,19% | +29,94% | 68,54 | 68,39 | +0,23% | +58,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-06 | 16,13 | 16,10 | +0,19% | +30,19% | 68,84 | 68,69 | +0,23% | +58,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-06 | 23,85 | 23,89 | -0,17% | +50,28% | 68,58 | 69,06 | -0,70% | +58,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-06 | 11,05 | 10,86 | +1,75% | +41,85% | 47,16 | 46,33 | +1,79% | +72,75% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-06 | 12,69 | 12,52 | +1,36% | +64,17% | 36,49 | 36,19 | +0,82% | +72,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-06 | 10,95 | 10,76 | +1,77% | +41,29% | 46,73 | 45,90 | +1,81% | +72,07% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 12,57 | 12,40 | +1,37% | +63,46% | 36,14 | 35,85 | +0,83% | +72,13% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-06 | 46,42 | 45,73 | +1,51% | +77,79% | 133,48 | 132,20 | +0,97% | +87,21% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-06 | 2,44 | 2,44 | 0,00% | +5,17% | 10,41 | 10,41 | +0,04% | +28,08% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-06 | 2,52 | 2,52 | 0,00% | 0,00% | 10,76 | 10,75 | +0,04% | 0,00% |