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 | 2009-12-09 | 9,70 | 9,79 | -0,92% | +58,24% | 39,50 | 39,81 | -0,76% | +66,58% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-09 | 10,67 | 10,79 | -1,11% | +79,93% | 29,27 | 29,65 | -1,27% | +64,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,51 | 9,60 | -0,94% | +56,93% | 38,73 | 39,03 | -0,78% | +65,20% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-09 | 45,00 | 45,34 | -0,75% | +91,82% | 183,26 | 184,35 | -0,59% | +101,93% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 11,68 | 11,73 | -0,43% | +77,24% | 32,04 | 32,23 | -0,59% | +61,90% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 25,12 | 25,20 | -0,32% | +54,58% | 102,30 | 102,46 | -0,16% | +62,73% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 13,03 | 13,22 | -1,44% | +31,48% | 53,06 | 53,75 | -1,28% | +38,41% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 14,07 | 14,24 | -1,19% | +50,00% | 38,60 | 39,13 | -1,35% | +37,02% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,95 | 13,15 | -1,52% | +30,81% | 52,74 | 53,47 | -1,36% | +37,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 13,49 | 13,66 | -1,24% | +45,84% | 54,94 | 55,54 | -1,09% | +53,52% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-09 | 18,03 | 18,57 | -2,91% | +130,27% | 49,47 | 51,03 | -3,06% | +110,33% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-09 | 10,38 | 10,67 | -2,72% | +125,16% | 28,48 | 29,32 | -2,87% | +105,67% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-09 | 10,18 | 10,46 | -2,68% | +123,25% | 27,93 | 28,74 | -2,83% | +103,92% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 14,98 | 15,04 | -0,40% | +78,33% | 61,01 | 61,15 | -0,24% | +87,73% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-09 | 25,75 | 25,85 | -0,39% | +76,73% | 104,87 | 105,11 | -0,23% | +86,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,47 | 9,48 | -0,11% | +37,05% | 38,57 | 38,55 | +0,05% | +44,27% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,04 | 11,05 | -0,09% | +36,13% | 44,96 | 44,93 | +0,07% | +43,30% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-09 | 241,86 | 244,41 | -1,04% | +79,89% | 663,54 | 671,61 | -1,20% | +64,32% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 9,94 | 10,01 | -0,70% | +75,93% | 40,48 | 40,70 | -0,54% | +85,20% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-09 | 8,01 | 8,09 | -0,99% | +55,23% | 32,62 | 32,89 | -0,83% | +63,41% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-09 | 11,83 | 11,96 | -1,09% | +78,16% | 32,46 | 32,86 | -1,25% | +62,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-09 | 11,34 | 11,48 | -1,22% | +77,46% | 31,11 | 31,55 | -1,38% | +62,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-09 | 7,73 | 7,81 | -1,02% | +54,60% | 31,48 | 31,76 | -0,87% | +62,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-09 | 11,39 | 11,52 | -1,13% | +77,41% | 31,25 | 31,66 | -1,29% | +62,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-09 | 16,67 | 16,84 | -1,01% | +58,01% | 67,89 | 68,47 | -0,85% | +66,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-09 | 16,27 | 16,44 | -1,03% | +57,05% | 66,26 | 66,84 | -0,88% | +65,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-09 | 16,34 | 16,51 | -1,03% | +57,27% | 66,54 | 67,13 | -0,87% | +65,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-09 | 23,97 | 24,27 | -1,24% | +80,23% | 65,76 | 66,69 | -1,39% | +64,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 11,23 | 11,38 | -1,32% | +52,17% | 45,73 | 46,27 | -1,16% | +60,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-09 | 12,80 | 12,99 | -1,46% | +74,86% | 35,12 | 35,70 | -1,62% | +59,73% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-09 | 11,12 | 11,27 | -1,33% | +51,50% | 45,29 | 45,82 | -1,17% | +59,48% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 12,67 | 12,87 | -1,55% | +74,04% | 34,76 | 35,37 | -1,71% | +58,97% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-09 | 47,88 | 48,87 | -2,03% | +99,75% | 131,36 | 134,29 | -2,18% | +82,46% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-09 | 2,48 | 2,47 | +0,40% | +17,54% | 10,10 | 10,04 | +0,57% | +23,73% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-09 | 2,56 | 2,55 | +0,39% | +16,36% | 10,43 | 10,37 | +0,55% | +22,50% |