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 | 2009-12-07 | 9,92 | 9,99 | -0,70% | +69,86% | 40,62 | 40,91 | -0,72% | +79,15% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-07 | 10,99 | 11,12 | -1,17% | +98,73% | 29,86 | 30,13 | -0,90% | +75,26% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,73 | 9,80 | -0,71% | +68,63% | 39,84 | 40,13 | -0,73% | +77,85% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-07 | 46,11 | 45,59 | +1,14% | +117,19% | 188,80 | 186,71 | +1,12% | +129,06% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 11,89 | 11,97 | -0,67% | +98,50% | 32,30 | 32,43 | -0,40% | +75,05% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 25,41 | 25,46 | -0,20% | +68,17% | 104,04 | 104,27 | -0,22% | +77,36% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 13,30 | 13,40 | -0,75% | +34,34% | 54,46 | 54,88 | -0,77% | +41,69% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 14,44 | 14,58 | -0,96% | +56,45% | 39,23 | 39,50 | -0,69% | +37,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 13,23 | 13,32 | -0,68% | +33,77% | 54,17 | 54,55 | -0,69% | +41,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 13,85 | 13,98 | -0,93% | +52,20% | 56,71 | 57,25 | -0,95% | +60,52% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-07 | 18,50 | 18,69 | -1,02% | +150,68% | 50,26 | 50,64 | -0,75% | +121,06% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-07 | 10,61 | 10,91 | -2,75% | +153,83% | 28,82 | 29,56 | -2,49% | +123,84% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-07 | 10,41 | 10,71 | -2,80% | +152,06% | 28,28 | 29,02 | -2,54% | +122,28% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 15,33 | 15,41 | -0,52% | +96,54% | 62,77 | 63,11 | -0,54% | +107,28% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-07 | 26,35 | 26,49 | -0,53% | +94,75% | 107,89 | 108,49 | -0,55% | +105,40% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,53 | 9,48 | +0,53% | +38,52% | 39,02 | 38,82 | +0,51% | +46,09% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,11 | 11,04 | +0,63% | +37,67% | 45,49 | 45,21 | +0,61% | +45,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-07 | 247,82 | 250,92 | -1,24% | +97,80% | 673,23 | 679,82 | -0,97% | +74,43% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 10,15 | 10,22 | -0,68% | +94,82% | 41,56 | 41,85 | -0,70% | +105,47% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-07 | 8,13 | 8,12 | +0,12% | +66,94% | 33,29 | 33,25 | +0,10% | +76,06% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-07 | 12,06 | 12,16 | -0,82% | +94,83% | 32,76 | 32,95 | -0,56% | +71,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-07 | 11,57 | 11,67 | -0,86% | +94,13% | 31,43 | 31,62 | -0,59% | +71,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-07 | 7,84 | 7,83 | +0,13% | +66,10% | 32,10 | 32,07 | +0,11% | +75,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-07 | 11,61 | 11,71 | -0,85% | +94,15% | 31,54 | 31,73 | -0,59% | +71,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-07 | 17,20 | 17,28 | -0,46% | +71,14% | 70,43 | 70,77 | -0,48% | +80,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-07 | 16,79 | 16,86 | -0,42% | +70,11% | 68,75 | 69,05 | -0,43% | +79,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-07 | 16,86 | 16,93 | -0,41% | +70,48% | 69,03 | 69,34 | -0,43% | +79,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-07 | 24,86 | 25,21 | -1,39% | +98,56% | 67,53 | 68,30 | -1,12% | +75,11% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-07 | 11,44 | 11,41 | +0,26% | +61,35% | 46,84 | 46,73 | +0,24% | +70,17% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-07 | 13,11 | 13,20 | -0,68% | +88,63% | 35,61 | 35,76 | -0,41% | +66,35% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-07 | 11,34 | 11,31 | +0,27% | +60,62% | 46,43 | 46,32 | +0,25% | +69,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 12,98 | 13,07 | -0,69% | +87,84% | 35,26 | 35,41 | -0,42% | +65,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-07 | 49,17 | 49,76 | -1,19% | +121,19% | 133,57 | 134,81 | -0,92% | +95,06% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-07 | 2,47 | 2,45 | +0,82% | +9,78% | 10,11 | 10,03 | +0,80% | +15,78% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-07 | 2,55 | 2,53 | +0,79% | +2,82% | 10,44 | 10,36 | +0,77% | +8,44% |