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 | 2009-11-11 | 10,09 | 9,97 | +1,20% | +55,71% | 42,42 | 42,12 | +0,72% | +79,72% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-11 | 11,28 | 11,15 | +1,17% | +85,53% | 31,62 | 31,44 | +0,58% | +83,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 9,89 | 9,78 | +1,12% | +54,53% | 41,58 | 41,32 | +0,64% | +78,36% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-11 | 43,79 | 43,64 | +0,34% | +77,65% | 184,11 | 184,36 | -0,14% | +105,03% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-11 | 11,77 | 11,63 | +1,20% | +73,09% | 32,99 | 32,79 | +0,62% | +71,25% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 24,92 | 24,63 | +1,18% | +44,21% | 104,77 | 104,05 | +0,69% | +66,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 13,45 | 13,39 | +0,45% | +19,98% | 56,55 | 56,57 | -0,03% | +38,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-11 | 14,76 | 14,70 | +0,41% | +43,44% | 41,37 | 41,45 | -0,18% | +41,92% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 13,38 | 13,32 | +0,45% | +19,46% | 56,25 | 56,27 | -0,03% | +37,88% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 14,15 | 14,10 | +0,35% | +38,18% | 59,49 | 59,57 | -0,13% | +59,49% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-11 | 17,92 | 18,06 | -0,78% | +119,34% | 50,23 | 50,92 | -1,35% | +117,01% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-11 | 10,45 | 10,43 | +0,19% | +112,40% | 29,29 | 29,41 | -0,39% | +110,14% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-11 | 10,25 | 10,23 | +0,20% | +110,91% | 28,73 | 28,84 | -0,39% | +108,66% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-11 | 15,06 | 15,01 | +0,33% | +63,16% | 63,32 | 63,41 | -0,15% | +88,32% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-11 | 25,90 | 25,82 | +0,31% | +61,67% | 108,89 | 109,08 | -0,17% | +86,60% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,44 | 9,44 | 0,00% | +34,86% | 39,69 | 39,88 | -0,48% | +55,65% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-11 | 11,00 | 11,00 | 0,00% | +33,82% | 46,25 | 46,47 | -0,48% | +54,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-11 | 246,61 | 243,94 | +1,09% | +78,53% | 691,27 | 687,79 | +0,51% | +76,64% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 9,94 | 9,88 | +0,61% | +65,94% | 41,79 | 41,74 | +0,13% | +91,53% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-11 | 8,00 | 7,96 | +0,50% | +48,70% | 33,63 | 33,63 | +0,02% | +71,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-11 | 12,05 | 11,94 | +0,92% | +75,40% | 33,78 | 33,66 | +0,33% | +73,54% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-11 | 11,56 | 11,46 | +0,87% | +74,62% | 32,40 | 32,31 | +0,29% | +72,77% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-11 | 7,73 | 7,68 | +0,65% | +48,08% | 32,50 | 32,44 | +0,17% | +70,91% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-11 | 11,61 | 11,51 | +0,87% | +74,59% | 32,54 | 32,45 | +0,28% | +72,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-11 | 17,34 | 17,16 | +1,05% | +47,32% | 72,90 | 72,49 | +0,57% | +70,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-11 | 16,93 | 16,75 | +1,07% | +46,58% | 71,18 | 70,76 | +0,59% | +69,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-11 | 17,00 | 16,82 | +1,07% | +46,68% | 71,47 | 71,06 | +0,59% | +69,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-11 | 25,44 | 25,09 | +1,39% | +72,71% | 71,31 | 70,74 | +0,81% | +70,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-11 | 11,35 | 11,26 | +0,80% | +47,21% | 47,72 | 47,57 | +0,32% | +69,91% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-11 | 13,19 | 13,05 | +1,07% | +73,55% | 36,97 | 36,79 | +0,48% | +71,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-11 | 11,25 | 11,16 | +0,81% | +46,68% | 47,30 | 47,15 | +0,32% | +69,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-11 | 13,07 | 12,92 | +1,16% | +72,88% | 36,64 | 36,43 | +0,57% | +71,05% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-11 | 48,08 | 47,96 | +0,25% | +85,35% | 134,77 | 135,22 | -0,33% | +83,38% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-11 | 2,47 | 2,46 | +0,41% | +6,47% | 10,38 | 10,39 | -0,07% | +22,88% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-11 | 2,55 | 2,54 | +0,39% | 0,00% | 10,72 | 10,73 | -0,09% | 0,00% |