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 | 2009-12-10 | 9,81 | 9,70 | +1,13% | +57,72% | 40,48 | 39,50 | +2,48% | +65,51% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-10 | 10,79 | 10,67 | +1,12% | +78,35% | 30,18 | 29,27 | +3,08% | +63,27% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 9,62 | 9,51 | +1,16% | +56,68% | 39,70 | 38,73 | +2,50% | +64,42% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-10 | 45,37 | 45,00 | +0,82% | +87,63% | 187,22 | 183,26 | +2,16% | +96,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 11,74 | 11,68 | +0,51% | +71,64% | 32,83 | 32,04 | +2,46% | +57,13% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 25,25 | 25,12 | +0,52% | +50,66% | 104,20 | 102,30 | +1,85% | +58,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 13,07 | 13,03 | +0,31% | +31,89% | 53,93 | 53,06 | +1,64% | +38,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 14,11 | 14,07 | +0,28% | +49,31% | 39,46 | 38,60 | +2,23% | +36,69% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,99 | 12,95 | +0,31% | +31,21% | 53,60 | 52,74 | +1,64% | +37,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 13,53 | 13,49 | +0,30% | +45,17% | 55,83 | 54,94 | +1,63% | +52,34% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-10 | 18,05 | 18,03 | +0,11% | +130,23% | 50,48 | 49,47 | +2,05% | +110,77% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-10 | 10,50 | 10,38 | +1,16% | +122,46% | 29,36 | 28,48 | +3,11% | +103,65% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-10 | 10,29 | 10,18 | +1,08% | +120,34% | 28,78 | 27,93 | +3,04% | +101,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 15,15 | 14,98 | +1,13% | +79,72% | 62,52 | 61,01 | +2,48% | +88,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-10 | 26,04 | 25,75 | +1,13% | +77,87% | 107,46 | 104,87 | +2,47% | +86,66% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,47 | 9,47 | 0,00% | +36,26% | 39,08 | 38,57 | +1,33% | +42,99% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,03 | 11,04 | -0,09% | +35,34% | 45,52 | 44,96 | +1,24% | +42,02% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-10 | 244,65 | 241,86 | +1,15% | +76,77% | 684,19 | 663,54 | +3,11% | +61,83% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 10,09 | 9,94 | +1,51% | +75,48% | 41,64 | 40,48 | +2,86% | +84,15% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-10 | 8,04 | 8,01 | +0,37% | +53,14% | 33,18 | 32,62 | +1,71% | +60,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-10 | 11,88 | 11,83 | +0,42% | +73,94% | 33,22 | 32,46 | +2,37% | +59,24% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-10 | 11,40 | 11,34 | +0,53% | +73,52% | 31,88 | 31,11 | +2,47% | +58,85% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-10 | 7,76 | 7,73 | +0,39% | +52,46% | 32,02 | 31,48 | +1,72% | +59,99% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-10 | 11,44 | 11,39 | +0,44% | +73,33% | 31,99 | 31,25 | +2,38% | +58,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-10 | 16,72 | 16,67 | +0,30% | +58,33% | 69,00 | 67,89 | +1,63% | +66,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-10 | 16,32 | 16,27 | +0,31% | +57,53% | 67,35 | 66,26 | +1,64% | +65,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-10 | 16,39 | 16,34 | +0,31% | +57,75% | 67,64 | 66,54 | +1,64% | +65,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-10 | 24,07 | 23,97 | +0,42% | +78,96% | 67,31 | 65,76 | +2,36% | +63,83% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 11,29 | 11,23 | +0,53% | +50,73% | 46,59 | 45,73 | +1,87% | +58,18% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-10 | 12,88 | 12,80 | +0,63% | +71,28% | 36,02 | 35,12 | +2,57% | +56,80% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-10 | 11,19 | 11,12 | +0,63% | +50,20% | 46,18 | 45,29 | +1,97% | +57,62% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 12,75 | 12,67 | +0,63% | +70,68% | 35,66 | 34,76 | +2,58% | +56,26% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-10 | 48,21 | 47,88 | +0,69% | +102,65% | 134,82 | 131,36 | +2,64% | +85,52% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-10 | 2,47 | 2,48 | -0,40% | +16,51% | 10,19 | 10,10 | +0,92% | +22,27% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-10 | 2,54 | 2,56 | -0,78% | +14,93% | 10,48 | 10,43 | +0,54% | +20,61% |