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 | 2009-11-26 | 9,65 | 9,94 | -2,92% | +55,65% | 39,70 | 40,96 | -3,08% | +66,72% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-26 | 10,81 | 11,20 | -3,48% | +81,99% | 29,58 | 30,90 | -4,27% | +66,60% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,47 | 9,75 | -2,87% | +54,49% | 38,96 | 40,18 | -3,03% | +65,47% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-26 | 43,46 | 44,39 | -2,10% | +84,70% | 178,81 | 182,93 | -2,25% | +97,84% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 11,57 | 11,90 | -2,77% | +81,63% | 31,66 | 32,83 | -3,56% | +66,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 24,45 | 24,99 | -2,16% | +54,06% | 100,59 | 102,98 | -2,32% | +65,02% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 13,27 | 13,37 | -0,75% | +32,83% | 54,60 | 55,10 | -0,91% | +42,28% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 14,61 | 14,84 | -1,55% | +54,60% | 39,98 | 40,94 | -2,35% | +41,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 13,20 | 13,30 | -0,75% | +32,13% | 54,31 | 54,81 | -0,91% | +41,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 14,00 | 14,22 | -1,55% | +50,05% | 57,60 | 58,60 | -1,71% | +60,73% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-26 | 18,38 | 18,10 | +1,55% | +145,07% | 50,30 | 49,93 | +0,72% | +124,35% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-26 | 10,34 | 10,39 | -0,48% | +125,27% | 28,29 | 28,66 | -1,29% | +106,23% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-26 | 10,14 | 10,18 | -0,39% | +123,35% | 27,75 | 28,08 | -1,20% | +104,47% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 14,24 | 14,63 | -2,67% | +82,80% | 58,59 | 60,29 | -2,82% | +95,80% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 24,48 | 25,15 | -2,66% | +80,93% | 100,72 | 103,64 | -2,82% | +93,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,55 | 9,55 | 0,00% | +39,82% | 39,29 | 39,36 | -0,16% | +49,77% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,13 | 11,13 | 0,00% | +38,95% | 45,79 | 45,87 | -0,16% | +48,83% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-26 | 240,56 | 244,46 | -1,60% | +85,75% | 658,27 | 674,42 | -2,39% | +70,04% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 9,90 | 9,90 | 0,00% | +81,32% | 40,73 | 40,80 | -0,16% | +94,22% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-26 | 7,87 | 7,99 | -1,50% | +62,60% | 32,38 | 32,93 | -1,66% | +74,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-26 | 11,89 | 12,07 | -1,49% | +89,03% | 32,54 | 33,30 | -2,29% | +73,05% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-26 | 11,41 | 11,58 | -1,47% | +88,28% | 31,22 | 31,95 | -2,27% | +72,37% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-26 | 7,60 | 7,72 | -1,55% | +61,70% | 31,27 | 31,81 | -1,71% | +73,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-26 | 11,45 | 11,63 | -1,55% | +88,01% | 31,33 | 32,08 | -2,35% | +72,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-26 | 16,39 | 16,88 | -2,90% | +60,22% | 67,43 | 69,56 | -3,06% | +71,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-26 | 16,00 | 16,48 | -2,91% | +59,36% | 65,83 | 67,91 | -3,07% | +70,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-26 | 16,07 | 16,55 | -2,90% | +59,58% | 66,12 | 68,20 | -3,06% | +70,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-26 | 24,12 | 24,83 | -2,86% | +85,25% | 66,00 | 68,50 | -3,65% | +69,59% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 10,97 | 11,19 | -1,97% | +58,76% | 45,13 | 46,11 | -2,13% | +70,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-26 | 12,79 | 13,04 | -1,92% | +84,83% | 35,00 | 35,97 | -2,71% | +69,20% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-26 | 10,87 | 11,09 | -1,98% | +58,22% | 44,72 | 45,70 | -2,14% | +69,48% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 12,67 | 12,92 | -1,93% | +84,16% | 34,67 | 35,64 | -2,73% | +68,59% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-26 | 48,61 | 48,19 | +0,87% | +106,85% | 133,02 | 132,95 | +0,05% | +89,36% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-26 | 2,48 | 2,48 | 0,00% | +18,66% | 10,20 | 10,22 | -0,16% | +27,10% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-26 | 2,56 | 2,57 | -0,39% | 0,00% | 10,53 | 10,59 | -0,55% | 0,00% |