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 | 2009-11-12 | 10,06 | 10,09 | -0,30% | +63,05% | 42,30 | 42,42 | -0,30% | +88,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-12 | 11,17 | 11,28 | -0,98% | +92,92% | 31,31 | 31,62 | -0,98% | +90,87% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,86 | 9,89 | -0,30% | +61,64% | 41,45 | 41,58 | -0,30% | +86,56% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-12 | 43,38 | 43,79 | -0,94% | +82,42% | 182,38 | 184,11 | -0,94% | +110,55% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 11,64 | 11,77 | -1,10% | +78,25% | 32,63 | 32,99 | -1,10% | +76,36% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 24,81 | 24,92 | -0,44% | +49,37% | 104,31 | 104,77 | -0,44% | +72,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 13,54 | 13,45 | +0,67% | +24,11% | 56,93 | 56,55 | +0,67% | +43,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 14,72 | 14,76 | -0,27% | +47,49% | 41,26 | 41,37 | -0,27% | +45,93% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,47 | 13,38 | +0,67% | +23,46% | 56,63 | 56,25 | +0,67% | +42,50% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,12 | 14,15 | -0,21% | +42,48% | 59,36 | 59,49 | -0,21% | +64,45% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-12 | 17,90 | 17,92 | -0,11% | +121,26% | 50,18 | 50,23 | -0,11% | +118,91% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-12 | 10,30 | 10,45 | -1,44% | +113,25% | 28,87 | 29,29 | -1,44% | +110,98% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-12 | 10,11 | 10,25 | -1,37% | +111,51% | 28,34 | 28,73 | -1,37% | +109,26% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 15,03 | 15,06 | -0,20% | +79,78% | 63,19 | 63,32 | -0,20% | +107,50% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 25,86 | 25,90 | -0,15% | +78,10% | 108,72 | 108,89 | -0,15% | +105,56% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,47 | 9,44 | +0,32% | +34,14% | 39,81 | 39,69 | +0,32% | +54,82% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,04 | 11,00 | +0,36% | +33,33% | 46,42 | 46,25 | +0,36% | +53,89% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-12 | 245,04 | 246,61 | -0,64% | +82,73% | 686,87 | 691,27 | -0,64% | +80,79% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 9,89 | 9,94 | -0,50% | +65,94% | 41,58 | 41,79 | -0,50% | +91,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-12 | 7,99 | 8,00 | -0,12% | +52,77% | 33,59 | 33,63 | -0,12% | +76,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-12 | 11,96 | 12,05 | -0,75% | +82,04% | 33,53 | 33,78 | -0,75% | +80,11% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-12 | 11,47 | 11,56 | -0,78% | +81,49% | 32,15 | 32,40 | -0,78% | +79,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-12 | 7,71 | 7,73 | -0,26% | +52,07% | 32,42 | 32,50 | -0,26% | +75,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-12 | 11,52 | 11,61 | -0,78% | +81,42% | 32,29 | 32,54 | -0,78% | +79,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-12 | 17,35 | 17,34 | +0,06% | +67,31% | 72,94 | 72,90 | +0,06% | +93,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-12 | 16,93 | 16,93 | 0,00% | +66,31% | 71,18 | 71,18 | 0,00% | +91,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-12 | 17,01 | 17,00 | +0,06% | +66,60% | 71,52 | 71,47 | +0,06% | +92,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-12 | 25,30 | 25,44 | -0,55% | +98,12% | 70,92 | 71,31 | -0,55% | +96,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 11,30 | 11,35 | -0,44% | +50,07% | 47,51 | 47,72 | -0,44% | +73,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-12 | 13,05 | 13,19 | -1,06% | +78,77% | 36,58 | 36,97 | -1,06% | +76,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-12 | 11,20 | 11,25 | -0,44% | +49,53% | 47,09 | 47,30 | -0,44% | +72,59% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 12,93 | 13,07 | -1,07% | +78,10% | 36,24 | 36,64 | -1,07% | +76,21% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-12 | 47,86 | 48,08 | -0,46% | +90,22% | 134,16 | 134,77 | -0,46% | +88,20% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-12 | 2,47 | 2,47 | 0,00% | +6,47% | 10,38 | 10,38 | 0,00% | +22,88% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-12 | 2,55 | 2,55 | 0,00% | 0,00% | 10,72 | 10,72 | 0,00% | 0,00% |