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 | 2009-11-20 | 9,91 | 10,02 | -1,10% | +74,47% | 40,92 | 40,99 | -0,18% | +87,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-20 | 11,01 | 11,15 | -1,26% | +107,34% | 30,57 | 30,51 | +0,20% | +88,77% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,71 | 9,82 | -1,12% | +73,08% | 40,09 | 40,17 | -0,20% | +85,89% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-20 | 43,35 | 43,47 | -0,28% | +106,63% | 178,98 | 177,83 | +0,65% | +121,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 11,62 | 11,67 | -0,43% | +105,66% | 32,27 | 31,94 | +1,04% | +87,24% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 24,76 | 24,80 | -0,16% | +71,94% | 102,23 | 101,45 | +0,76% | +84,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 13,69 | 13,63 | +0,44% | +39,13% | 56,52 | 55,76 | +1,37% | +49,42% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 14,91 | 14,90 | +0,07% | +65,67% | 41,41 | 40,78 | +1,54% | +50,83% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 13,61 | 13,56 | +0,37% | +38,31% | 56,19 | 55,47 | +1,30% | +48,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 14,29 | 14,29 | 0,00% | +61,29% | 59,00 | 58,46 | +0,93% | +73,22% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-20 | 17,92 | 18,09 | -0,94% | +153,47% | 49,76 | 49,51 | +0,52% | +130,76% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-20 | 10,11 | 10,11 | 0,00% | +124,67% | 28,08 | 27,67 | +1,47% | +104,54% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-20 | 9,91 | 9,91 | 0,00% | +122,70% | 27,52 | 27,12 | +1,47% | +102,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 14,90 | 14,98 | -0,53% | +110,45% | 61,52 | 61,28 | +0,39% | +126,02% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-20 | 25,61 | 25,76 | -0,58% | +108,38% | 105,74 | 105,38 | +0,34% | +123,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,48 | 9,51 | -0,32% | +41,49% | 39,14 | 38,90 | +0,61% | +51,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,06 | 11,08 | -0,18% | +40,71% | 45,66 | 45,33 | +0,74% | +51,12% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-20 | 242,04 | 242,78 | -0,30% | +105,54% | 672,14 | 664,42 | +1,16% | +87,13% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 9,82 | 9,82 | 0,00% | +92,17% | 40,54 | 40,17 | +0,93% | +106,39% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-20 | 8,01 | 8,05 | -0,50% | +74,89% | 33,07 | 32,93 | +0,43% | +87,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-20 | 11,91 | 12,01 | -0,83% | +107,13% | 33,07 | 32,87 | +0,63% | +88,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-20 | 11,42 | 11,52 | -0,87% | +106,51% | 31,71 | 31,53 | +0,59% | +88,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-20 | 7,73 | 7,78 | -0,64% | +74,10% | 31,92 | 31,83 | +0,28% | +86,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-20 | 11,47 | 11,57 | -0,86% | +106,29% | 31,85 | 31,66 | +0,60% | +87,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-20 | 17,01 | 17,41 | -2,30% | +89,00% | 70,23 | 71,22 | -1,39% | +102,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-20 | 16,61 | 16,99 | -2,24% | +88,11% | 68,58 | 69,50 | -1,33% | +102,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-20 | 16,68 | 17,07 | -2,28% | +88,26% | 68,87 | 69,83 | -1,38% | +102,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-20 | 24,65 | 25,29 | -2,53% | +122,88% | 68,45 | 69,21 | -1,10% | +102,91% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 11,23 | 11,30 | -0,62% | +67,36% | 46,37 | 46,23 | +0,30% | +79,74% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-20 | 12,89 | 13,01 | -0,92% | +98,31% | 35,80 | 35,60 | +0,54% | +80,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-20 | 11,13 | 11,19 | -0,54% | +66,87% | 45,95 | 45,78 | +0,39% | +79,21% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 12,77 | 12,88 | -0,85% | +97,68% | 35,46 | 35,25 | +0,61% | +79,97% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-20 | 47,50 | 47,98 | -1,00% | +115,13% | 131,91 | 131,31 | +0,46% | +95,86% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-20 | 2,48 | 2,48 | 0,00% | +8,30% | 10,24 | 10,15 | +0,93% | +16,31% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-20 | 2,56 | 2,56 | 0,00% | 0,00% | 10,57 | 10,47 | +0,93% | 0,00% |