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 | 2009-12-11 | 9,96 | 9,81 | +1,53% | +61,43% | 41,27 | 40,48 | +1,95% | +68,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-11 | 10,87 | 10,79 | +0,74% | +77,32% | 30,62 | 30,18 | +1,47% | +63,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,76 | 9,62 | +1,46% | +60,00% | 40,44 | 39,70 | +1,88% | +67,47% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-11 | 46,12 | 45,37 | +1,65% | +87,25% | 191,11 | 187,22 | +2,07% | +95,99% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 11,80 | 11,74 | +0,51% | +69,54% | 33,24 | 32,83 | +1,24% | +56,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 25,59 | 25,25 | +1,35% | +53,05% | 106,04 | 104,20 | +1,77% | +60,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 13,08 | 13,07 | +0,08% | +35,40% | 54,20 | 53,93 | +0,49% | +41,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 14,02 | 14,11 | -0,64% | +48,52% | 39,49 | 39,46 | +0,08% | +36,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 13,01 | 12,99 | +0,15% | +34,82% | 53,91 | 53,60 | +0,57% | +41,11% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 13,45 | 13,53 | -0,59% | +44,62% | 55,73 | 55,83 | -0,18% | +51,37% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-11 | 18,16 | 18,05 | +0,61% | +124,47% | 51,15 | 50,48 | +1,34% | +106,57% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-11 | 10,54 | 10,50 | +0,38% | +115,98% | 29,69 | 29,36 | +1,11% | +98,75% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-11 | 10,34 | 10,29 | +0,49% | +114,08% | 29,13 | 28,78 | +1,21% | +97,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 15,22 | 15,15 | +0,46% | +79,69% | 63,07 | 62,52 | +0,88% | +88,08% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-11 | 26,16 | 26,04 | +0,46% | +78,08% | 108,40 | 107,46 | +0,88% | +86,39% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,45 | 9,47 | -0,21% | +35,19% | 39,16 | 39,08 | +0,20% | +41,50% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,02 | 11,03 | -0,09% | +34,39% | 45,66 | 45,52 | +0,32% | +40,66% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-11 | 246,77 | 244,65 | +0,87% | +77,39% | 695,10 | 684,19 | +1,60% | +63,24% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 10,15 | 10,09 | +0,59% | +76,22% | 42,06 | 41,64 | +1,01% | +84,44% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-11 | 8,11 | 8,04 | +0,87% | +54,77% | 33,61 | 33,18 | +1,29% | +62,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-11 | 11,95 | 11,88 | +0,59% | +71,70% | 33,66 | 33,22 | +1,32% | +58,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-11 | 11,46 | 11,40 | +0,53% | +71,04% | 32,28 | 31,88 | +1,25% | +57,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-11 | 7,82 | 7,76 | +0,77% | +53,94% | 32,40 | 32,02 | +1,19% | +61,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-11 | 11,51 | 11,44 | +0,61% | +71,03% | 32,42 | 31,99 | +1,34% | +57,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-11 | 16,84 | 16,72 | +0,72% | +58,72% | 69,78 | 69,00 | +1,14% | +66,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-11 | 16,44 | 16,32 | +0,74% | +57,93% | 68,12 | 67,35 | +1,15% | +65,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-11 | 16,51 | 16,39 | +0,73% | +58,14% | 68,41 | 67,64 | +1,15% | +65,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-11 | 24,18 | 24,07 | +0,46% | +75,22% | 68,11 | 67,31 | +1,18% | +61,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 11,38 | 11,29 | +0,80% | +52,96% | 47,16 | 46,59 | +1,21% | +60,10% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-11 | 12,96 | 12,88 | +0,62% | +70,08% | 36,51 | 36,02 | +1,35% | +56,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-11 | 11,28 | 11,19 | +0,80% | +52,43% | 46,74 | 46,18 | +1,22% | +59,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 12,83 | 12,75 | +0,63% | +69,26% | 36,14 | 35,66 | +1,35% | +55,76% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-11 | 48,35 | 48,21 | +0,29% | +94,65% | 136,19 | 134,82 | +1,01% | +79,12% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-11 | 2,48 | 2,47 | +0,40% | +18,10% | 10,28 | 10,19 | +0,82% | +23,61% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-11 | 2,56 | 2,54 | +0,79% | +16,89% | 10,61 | 10,48 | +1,20% | +22,35% |