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 | 2009-11-10 | 9,97 | 9,88 | +0,91% | +44,28% | 42,12 | 41,93 | +0,45% | +67,11% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-10 | 11,15 | 11,07 | +0,72% | +69,20% | 31,44 | 31,53 | -0,30% | +67,81% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,78 | 9,69 | +0,93% | +43,19% | 41,32 | 41,12 | +0,47% | +65,85% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-10 | 43,64 | 43,71 | -0,16% | +70,60% | 184,36 | 185,49 | -0,61% | +97,59% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 11,63 | 11,63 | 0,00% | +61,08% | 32,79 | 33,13 | -1,02% | +59,76% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 24,63 | 24,56 | +0,29% | +36,30% | 104,05 | 104,22 | -0,17% | +57,87% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 13,39 | 13,44 | -0,37% | +18,71% | 56,57 | 57,04 | -0,82% | +37,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 14,70 | 14,76 | -0,41% | +39,47% | 41,45 | 42,04 | -1,42% | +38,33% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 13,32 | 13,37 | -0,37% | +18,09% | 56,27 | 56,74 | -0,82% | +36,77% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 14,10 | 14,15 | -0,35% | +34,29% | 59,57 | 60,05 | -0,80% | +55,53% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-10 | 18,06 | 17,44 | +3,56% | +117,07% | 50,92 | 49,68 | +2,50% | +115,29% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-10 | 10,43 | 10,40 | +0,29% | +94,23% | 29,41 | 29,62 | -0,73% | +92,64% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-10 | 10,23 | 10,20 | +0,29% | +92,29% | 28,84 | 29,05 | -0,73% | +90,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 15,01 | 14,80 | +1,42% | +50,40% | 63,41 | 62,81 | +0,96% | +74,20% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 25,82 | 25,45 | +1,45% | +48,90% | 109,08 | 108,00 | +1,00% | +72,46% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,44 | 9,39 | +0,53% | +34,86% | 39,88 | 39,85 | +0,08% | +56,19% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,00 | 10,94 | +0,55% | +33,82% | 46,47 | 46,43 | +0,09% | +54,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-10 | 243,94 | 242,40 | +0,64% | +65,16% | 687,79 | 690,48 | -0,39% | +63,81% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 9,88 | 9,80 | +0,82% | +53,42% | 41,74 | 41,59 | +0,36% | +77,69% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-10 | 7,96 | 7,86 | +1,27% | +44,99% | 33,63 | 33,36 | +0,81% | +67,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-10 | 11,94 | 11,83 | +0,93% | +67,93% | 33,66 | 33,70 | -0,10% | +66,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-10 | 11,46 | 11,34 | +1,06% | +67,30% | 32,31 | 32,30 | +0,03% | +65,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-10 | 7,68 | 7,59 | +1,19% | +44,36% | 32,44 | 32,21 | +0,73% | +67,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-10 | 11,51 | 11,39 | +1,05% | +67,30% | 32,45 | 32,44 | +0,02% | +65,92% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-10 | 17,16 | 16,88 | +1,66% | +34,17% | 72,49 | 71,63 | +1,20% | +55,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-10 | 16,75 | 16,47 | +1,70% | +33,36% | 70,76 | 69,89 | +1,24% | +54,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-10 | 16,82 | 16,55 | +1,63% | +33,49% | 71,06 | 70,23 | +1,17% | +54,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-10 | 25,09 | 24,73 | +1,46% | +54,40% | 70,74 | 70,44 | +0,42% | +53,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,18 | +0,72% | +42,35% | 47,57 | 47,44 | +0,26% | +64,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-10 | 13,05 | 12,98 | +0,54% | +64,98% | 36,79 | 36,97 | -0,48% | +63,63% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-10 | 11,16 | 11,08 | +0,72% | +41,80% | 47,15 | 47,02 | +0,27% | +64,24% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 12,92 | 12,85 | +0,54% | +64,17% | 36,43 | 36,60 | -0,48% | +62,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-10 | 47,96 | 46,87 | +2,33% | +82,64% | 135,22 | 133,51 | +1,28% | +81,14% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-10 | 2,46 | 2,46 | 0,00% | +6,03% | 10,39 | 10,44 | -0,45% | +22,81% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-10 | 2,54 | 2,54 | 0,00% | 0,00% | 10,73 | 10,78 | -0,45% | 0,00% |