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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,88 | 9,68 | +2,07% | +49,02% | 41,93 | 41,31 | +1,49% | +77,62% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-09 | 11,07 | 10,73 | +3,17% | +75,16% | 31,53 | 30,85 | +2,20% | +80,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 9,69 | 9,49 | +2,11% | +47,94% | 41,12 | 40,50 | +1,53% | +76,34% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-09 | 43,71 | 42,68 | +2,41% | +71,75% | 185,49 | 182,16 | +1,83% | +104,72% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 11,63 | 11,29 | +3,01% | +62,89% | 33,13 | 32,46 | +2,05% | +68,29% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 24,56 | 24,11 | +1,87% | +37,59% | 104,22 | 102,90 | +1,29% | +64,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 13,44 | 13,53 | -0,67% | +18,62% | 57,04 | 57,75 | -1,23% | +41,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 14,76 | 14,72 | +0,27% | +39,38% | 42,04 | 42,33 | -0,67% | +44,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 13,37 | 13,46 | -0,67% | +18,11% | 56,74 | 57,45 | -1,23% | +40,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 14,15 | 14,12 | +0,21% | +34,00% | 60,05 | 60,26 | -0,36% | +59,72% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-09 | 17,44 | 17,53 | -0,51% | +119,65% | 49,68 | 50,41 | -1,44% | +126,93% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-09 | 10,40 | 10,15 | +2,46% | +105,94% | 29,62 | 29,19 | +1,50% | +112,77% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-09 | 10,20 | 9,96 | +2,41% | +104,00% | 29,05 | 28,64 | +1,45% | +110,76% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 14,80 | 14,36 | +3,06% | +53,85% | 62,81 | 61,29 | +2,48% | +83,38% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-09 | 25,45 | 24,70 | +3,04% | +52,40% | 108,00 | 105,42 | +2,45% | +81,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,39 | 9,35 | +0,43% | +34,53% | 39,85 | 39,91 | -0,14% | +60,35% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,94 | 10,90 | +0,37% | +33,58% | 46,43 | 46,52 | -0,20% | +59,22% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-09 | 242,40 | 237,52 | +2,05% | +68,86% | 690,48 | 682,97 | +1,10% | +74,46% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 9,80 | 9,66 | +1,45% | +60,66% | 41,59 | 41,23 | +0,87% | +91,49% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-09 | 7,86 | 7,78 | +1,03% | +48,30% | 33,36 | 33,20 | +0,45% | +76,77% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-09 | 11,83 | 11,58 | +2,16% | +74,23% | 33,70 | 33,30 | +1,20% | +80,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-09 | 11,34 | 11,11 | +2,07% | +73,39% | 32,30 | 31,95 | +1,12% | +79,14% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-09 | 7,59 | 7,52 | +0,93% | +47,67% | 32,21 | 32,10 | +0,36% | +76,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-09 | 11,39 | 11,16 | +2,06% | +73,36% | 32,44 | 32,09 | +1,11% | +79,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-09 | 16,88 | 16,45 | +2,61% | +38,82% | 71,63 | 70,21 | +2,03% | +65,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-09 | 16,47 | 16,06 | +2,55% | +37,94% | 69,89 | 68,54 | +1,97% | +64,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-09 | 16,55 | 16,13 | +2,60% | +38,26% | 70,23 | 68,84 | +2,02% | +64,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-09 | 24,73 | 23,85 | +3,69% | +61,85% | 70,44 | 68,58 | +2,72% | +67,21% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 11,18 | 11,05 | +1,18% | +44,26% | 47,44 | 47,16 | +0,60% | +71,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-09 | 12,98 | 12,69 | +2,29% | +69,23% | 36,97 | 36,49 | +1,33% | +74,84% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-09 | 11,08 | 10,95 | +1,19% | +43,71% | 47,02 | 46,73 | +0,61% | +71,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 12,85 | 12,57 | +2,23% | +68,41% | 36,60 | 36,14 | +1,27% | +74,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-09 | 46,87 | 46,42 | +0,97% | +88,61% | 133,51 | 133,48 | +0,02% | +94,86% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-09 | 2,46 | 2,44 | +0,82% | +6,03% | 10,44 | 10,41 | +0,25% | +26,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-09 | 2,54 | 2,52 | +0,79% | 0,00% | 10,78 | 10,76 | +0,22% | 0,00% |