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 | 2009-11-13 | 10,01 | 10,06 | -0,50% | +61,97% | 41,46 | 42,30 | -1,97% | +77,99% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-13 | 11,14 | 11,17 | -0,27% | +92,40% | 30,87 | 31,31 | -1,39% | +77,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,82 | 9,86 | -0,41% | +60,72% | 40,67 | 41,45 | -1,88% | +76,61% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-13 | 43,29 | 43,38 | -0,21% | +84,68% | 179,31 | 182,38 | -1,69% | +102,95% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 11,69 | 11,64 | +0,43% | +82,37% | 32,40 | 32,63 | -0,70% | +68,12% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 24,88 | 24,81 | +0,28% | +52,17% | 103,05 | 104,31 | -1,20% | +67,22% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 13,52 | 13,54 | -0,15% | +25,53% | 56,00 | 56,93 | -1,63% | +37,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 14,78 | 14,72 | +0,41% | +45,90% | 40,96 | 41,26 | -0,72% | +34,50% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 13,45 | 13,47 | -0,15% | +24,88% | 55,71 | 56,63 | -1,63% | +37,23% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 14,17 | 14,12 | +0,35% | +40,71% | 58,69 | 59,36 | -1,13% | +54,63% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-13 | 17,34 | 17,90 | -3,13% | +133,06% | 48,06 | 50,18 | -4,22% | +114,85% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-13 | 9,90 | 10,30 | -3,88% | +112,45% | 27,44 | 28,87 | -4,97% | +95,84% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-13 | 9,73 | 10,11 | -3,76% | +111,06% | 26,97 | 28,34 | -4,84% | +94,56% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 14,98 | 15,03 | -0,33% | +82,02% | 62,05 | 63,19 | -1,81% | +100,01% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-13 | 25,76 | 25,86 | -0,39% | +80,27% | 106,70 | 108,72 | -1,86% | +98,09% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,47 | 9,47 | 0,00% | +37,25% | 39,22 | 39,81 | -1,48% | +50,82% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,04 | 11,04 | 0,00% | +36,30% | 45,73 | 46,42 | -1,48% | +49,77% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-13 | 241,69 | 245,04 | -1,37% | +85,20% | 669,84 | 686,87 | -2,48% | +70,73% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 9,69 | 9,89 | -2,02% | +67,07% | 40,14 | 41,58 | -3,47% | +83,59% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-13 | 7,96 | 7,99 | -0,38% | +57,62% | 32,97 | 33,59 | -1,85% | +73,21% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-13 | 11,88 | 11,96 | -0,67% | +87,97% | 32,93 | 33,53 | -1,79% | +73,28% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-13 | 11,40 | 11,47 | -0,61% | +87,19% | 31,60 | 32,15 | -1,73% | +72,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-13 | 7,69 | 7,71 | -0,26% | +56,94% | 31,85 | 32,42 | -1,74% | +72,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-13 | 11,45 | 11,52 | -0,61% | +87,09% | 31,73 | 32,29 | -1,73% | +72,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-13 | 17,24 | 17,35 | -0,63% | +66,73% | 71,41 | 72,94 | -2,11% | +83,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-13 | 16,83 | 16,93 | -0,59% | +65,81% | 69,71 | 71,18 | -2,06% | +82,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-13 | 16,91 | 17,01 | -0,59% | +66,11% | 70,04 | 71,52 | -2,06% | +82,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-13 | 25,06 | 25,30 | -0,95% | +97,48% | 69,45 | 70,92 | -2,07% | +82,04% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 11,28 | 11,30 | -0,18% | +53,89% | 46,72 | 47,51 | -1,66% | +69,10% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-13 | 12,99 | 13,05 | -0,46% | +83,22% | 36,00 | 36,58 | -1,58% | +68,89% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-13 | 11,18 | 11,20 | -0,18% | +53,15% | 46,31 | 47,09 | -1,66% | +68,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 12,86 | 12,93 | -0,54% | +82,41% | 35,64 | 36,24 | -1,66% | +68,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-13 | 46,54 | 47,86 | -2,76% | +99,31% | 128,99 | 134,16 | -3,85% | +83,74% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-13 | 2,48 | 2,47 | +0,40% | +6,90% | 10,27 | 10,38 | -1,08% | +17,47% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-13 | 2,56 | 2,55 | +0,39% | 0,00% | 10,60 | 10,72 | -1,10% | 0,00% |