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 | 2009-12-15 | 10,17 | 10,10 | +0,69% | +72,08% | 42,11 | 41,80 | +0,74% | +79,54% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-15 | 11,03 | 11,05 | -0,18% | +82,92% | 31,16 | 31,00 | +0,52% | +73,92% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 9,97 | 9,90 | +0,71% | +70,72% | 41,29 | 40,98 | +0,76% | +78,12% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-15 | 46,70 | 46,34 | +0,78% | +101,38% | 193,38 | 191,80 | +0,83% | +110,11% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 11,90 | 11,91 | -0,08% | +74,74% | 33,62 | 33,41 | +0,62% | +66,15% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 25,96 | 25,75 | +0,82% | +63,17% | 107,50 | 106,58 | +0,86% | +70,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 13,39 | 13,30 | +0,68% | +43,06% | 55,45 | 55,05 | +0,73% | +49,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 14,26 | 14,28 | -0,14% | +51,70% | 40,28 | 40,06 | +0,56% | +44,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 13,31 | 13,23 | +0,60% | +42,35% | 55,12 | 54,76 | +0,65% | +48,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 13,68 | 13,70 | -0,15% | +47,89% | 56,65 | 56,70 | -0,10% | +54,30% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-15 | 18,44 | 18,30 | +0,77% | +133,71% | 52,09 | 51,33 | +1,48% | +122,22% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-15 | 10,75 | 10,89 | -1,29% | +121,65% | 30,37 | 30,55 | -0,59% | +110,75% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-15 | 10,54 | 10,67 | -1,22% | +119,58% | 29,77 | 29,93 | -0,52% | +108,79% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 15,29 | 15,36 | -0,46% | +89,70% | 63,32 | 63,58 | -0,41% | +97,93% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 26,28 | 26,40 | -0,45% | +87,98% | 108,83 | 109,27 | -0,41% | +96,13% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,51 | 9,50 | +0,11% | +36,44% | 39,38 | 39,32 | +0,15% | +42,36% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,08 | 11,07 | +0,09% | +35,45% | 45,88 | 45,82 | +0,14% | +41,33% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-15 | 246,20 | 248,75 | -1,03% | +77,74% | 695,47 | 697,74 | -0,33% | +69,00% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 10,27 | 10,24 | +0,29% | +82,09% | 42,53 | 42,38 | +0,34% | +89,99% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-15 | 8,23 | 8,18 | +0,61% | +61,37% | 34,08 | 33,86 | +0,66% | +68,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-15 | 12,00 | 12,01 | -0,08% | +72,91% | 33,90 | 33,69 | +0,62% | +64,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-15 | 11,51 | 11,52 | -0,09% | +72,31% | 32,51 | 32,31 | +0,62% | +63,83% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-15 | 7,94 | 7,90 | +0,51% | +60,40% | 32,88 | 32,70 | +0,55% | +67,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-15 | 11,55 | 11,56 | -0,09% | +72,13% | 32,63 | 32,43 | +0,62% | +63,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-15 | 17,00 | 16,96 | +0,24% | +61,29% | 70,40 | 70,20 | +0,28% | +68,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-15 | 16,60 | 16,55 | +0,30% | +60,54% | 68,74 | 68,50 | +0,35% | +67,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-15 | 16,66 | 16,62 | +0,24% | +60,66% | 68,99 | 68,79 | +0,29% | +67,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-15 | 24,13 | 24,23 | -0,41% | +71,74% | 68,16 | 67,97 | +0,29% | +63,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 11,56 | 11,58 | -0,17% | +60,78% | 47,87 | 47,93 | -0,12% | +67,75% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-15 | 13,01 | 13,11 | -0,76% | +72,32% | 36,75 | 36,77 | -0,06% | +63,84% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-15 | 11,46 | 11,47 | -0,09% | +60,28% | 47,46 | 47,47 | -0,04% | +67,23% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 12,88 | 12,98 | -0,77% | +71,50% | 36,38 | 36,41 | -0,07% | +63,07% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-15 | 48,85 | 48,89 | -0,08% | +96,18% | 137,99 | 137,14 | +0,62% | +86,54% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-15 | 2,52 | 2,50 | +0,80% | +23,53% | 10,44 | 10,35 | +0,85% | +28,89% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-15 | 2,60 | 2,58 | +0,78% | +22,07% | 10,77 | 10,68 | +0,82% | +27,36% |