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 | 2009-12-03 | 9,98 | 9,95 | +0,30% | +68,30% | 40,96 | 41,06 | -0,23% | +80,17% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-03 | 11,25 | 11,21 | +0,36% | +100,18% | 30,58 | 30,71 | -0,40% | +79,04% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,78 | 9,76 | +0,20% | +66,89% | 40,14 | 40,27 | -0,33% | +78,66% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-03 | 45,86 | 45,78 | +0,17% | +100,88% | 188,23 | 188,91 | -0,36% | +115,04% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 12,03 | 11,96 | +0,59% | +94,03% | 32,70 | 32,76 | -0,17% | +73,55% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 25,27 | 25,15 | +0,48% | +61,68% | 103,72 | 103,78 | -0,06% | +73,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 13,23 | 13,25 | -0,15% | +33,10% | 54,30 | 54,67 | -0,68% | +42,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 14,61 | 14,60 | +0,07% | +57,78% | 39,72 | 39,99 | -0,69% | +41,12% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 13,15 | 13,17 | -0,15% | +32,29% | 53,97 | 54,34 | -0,68% | +41,62% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 14,00 | 14,00 | 0,00% | +53,34% | 57,46 | 57,77 | -0,53% | +64,16% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-03 | 18,73 | 18,54 | +1,02% | +148,41% | 50,92 | 50,78 | +0,26% | +122,18% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-03 | 10,92 | 10,77 | +1,39% | +147,62% | 29,69 | 29,50 | +0,63% | +121,47% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-03 | 10,71 | 10,56 | +1,42% | +145,64% | 29,12 | 28,93 | +0,65% | +119,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 15,12 | 14,81 | +2,09% | +92,37% | 62,06 | 61,11 | +1,55% | +105,93% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-03 | 25,98 | 25,45 | +2,08% | +90,47% | 106,63 | 105,02 | +1,54% | +103,90% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,50 | 9,50 | 0,00% | +37,48% | 38,99 | 39,20 | -0,53% | +47,18% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,07 | 11,07 | 0,00% | +36,50% | 45,44 | 45,68 | -0,53% | +46,13% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-03 | 249,76 | 246,26 | +1,42% | +97,94% | 678,97 | 674,55 | +0,65% | +77,04% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 10,17 | 10,19 | -0,20% | +87,64% | 41,74 | 42,05 | -0,73% | +100,87% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-03 | 8,07 | 7,99 | +1,00% | +64,36% | 33,12 | 32,97 | +0,46% | +75,95% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-03 | 12,22 | 12,08 | +1,16% | +96,78% | 33,22 | 33,09 | +0,39% | +76,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-03 | 11,72 | 11,59 | +1,12% | +95,99% | 31,86 | 31,75 | +0,36% | +75,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-03 | 7,79 | 7,71 | +1,04% | +63,66% | 31,97 | 31,81 | +0,50% | +75,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-03 | 11,77 | 11,63 | +1,20% | +95,84% | 32,00 | 31,86 | +0,44% | +75,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-03 | 17,08 | 16,82 | +1,55% | +68,44% | 70,10 | 69,41 | +1,00% | +80,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-03 | 16,67 | 16,42 | +1,52% | +67,54% | 68,42 | 67,76 | +0,98% | +79,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-03 | 16,74 | 16,49 | +1,52% | +67,74% | 68,71 | 68,04 | +0,97% | +79,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-03 | 25,17 | 24,76 | +1,66% | +99,92% | 68,42 | 67,82 | +0,89% | +78,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 11,37 | 11,14 | +2,06% | +60,37% | 46,67 | 45,97 | +1,52% | +71,68% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-03 | 13,28 | 13,00 | +2,15% | +91,63% | 36,10 | 35,61 | +1,38% | +71,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-03 | 11,26 | 11,04 | +1,99% | +59,72% | 46,22 | 45,56 | +1,45% | +70,98% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 13,15 | 12,87 | +2,18% | +90,86% | 35,75 | 35,25 | +1,40% | +70,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-03 | 50,13 | 49,50 | +1,27% | +117,30% | 136,28 | 135,59 | +0,51% | +94,35% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-03 | 2,46 | 2,46 | 0,00% | +8,85% | 10,10 | 10,15 | -0,53% | +16,53% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-03 | 2,54 | 2,54 | 0,00% | +2,42% | 10,43 | 10,48 | -0,53% | +9,64% |