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 | 2009-12-18 | 10,34 | 10,31 | +0,29% | +74,96% | 43,24 | 43,33 | -0,21% | +79,17% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-18 | 11,03 | 11,03 | 0,00% | +74,80% | 32,10 | 31,87 | +0,74% | +75,75% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,13 | 10,10 | +0,30% | +73,46% | 42,36 | 42,45 | -0,20% | +77,64% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-18 | 45,18 | 45,36 | -0,40% | +98,86% | 188,93 | 190,64 | -0,89% | +103,65% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 11,59 | 11,65 | -0,52% | +63,24% | 33,73 | 33,66 | +0,22% | +64,12% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 25,70 | 25,77 | -0,27% | +62,15% | 107,47 | 108,31 | -0,77% | +66,05% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 13,54 | 13,46 | +0,59% | +46,06% | 56,62 | 56,57 | +0,09% | +49,58% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 14,22 | 14,15 | +0,49% | +47,05% | 41,39 | 40,88 | +1,24% | +47,85% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 13,46 | 13,38 | +0,60% | +45,36% | 56,29 | 56,23 | +0,10% | +48,86% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 13,65 | 13,58 | +0,52% | +43,84% | 57,08 | 57,07 | +0,01% | +47,30% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-18 | 17,52 | 18,20 | -3,74% | +109,57% | 50,99 | 52,58 | -3,02% | +110,71% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-18 | 10,17 | 10,31 | -1,36% | +107,55% | 29,60 | 29,79 | -0,63% | +108,68% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-18 | 9,98 | 10,12 | -1,38% | +105,77% | 29,05 | 29,24 | -0,65% | +106,89% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 15,52 | 15,44 | +0,52% | +104,21% | 64,90 | 64,89 | +0,02% | +109,13% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-18 | 26,67 | 26,53 | +0,53% | +102,20% | 111,53 | 111,50 | +0,03% | +107,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,49 | 9,50 | -0,11% | +33,85% | 39,69 | 39,93 | -0,60% | +37,08% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,06 | 11,07 | -0,09% | +33,09% | 46,25 | 46,52 | -0,59% | +36,30% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-18 | 242,07 | 243,52 | -0,60% | +67,98% | 704,54 | 703,55 | +0,14% | +68,89% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 10,03 | 10,14 | -1,08% | +84,71% | 41,94 | 42,62 | -1,58% | +89,17% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-18 | 8,16 | 8,23 | -0,85% | +63,20% | 34,12 | 34,59 | -1,35% | +67,13% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-18 | 11,72 | 11,84 | -1,01% | +60,55% | 34,11 | 34,21 | -0,28% | +61,42% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-18 | 11,24 | 11,35 | -0,97% | +59,89% | 32,71 | 32,79 | -0,24% | +60,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-18 | 7,88 | 7,94 | -0,76% | +62,81% | 32,95 | 33,37 | -1,25% | +66,73% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-18 | 11,28 | 11,40 | -1,05% | +59,77% | 32,83 | 32,94 | -0,32% | +60,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-18 | 17,42 | 17,41 | +0,06% | +76,14% | 72,85 | 73,17 | -0,44% | +80,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-18 | 17,01 | 17,00 | +0,06% | +75,18% | 71,13 | 71,45 | -0,44% | +79,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-18 | 17,08 | 17,07 | +0,06% | +75,36% | 71,43 | 71,74 | -0,44% | +79,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-18 | 24,36 | 24,39 | -0,12% | +72,03% | 70,90 | 70,47 | +0,62% | +72,97% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 11,58 | 11,65 | -0,60% | +64,49% | 48,43 | 48,96 | -1,10% | +68,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-18 | 12,83 | 12,94 | -0,85% | +61,59% | 37,34 | 37,38 | -0,12% | +62,46% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-18 | 11,47 | 11,54 | -0,61% | +63,62% | 47,97 | 48,50 | -1,10% | +67,57% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 12,70 | 12,81 | -0,86% | +60,96% | 36,96 | 37,01 | -0,12% | +61,84% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-18 | 46,77 | 48,12 | -2,81% | +80,30% | 136,12 | 139,02 | -2,09% | +81,28% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-18 | 2,55 | 2,53 | +0,79% | +26,87% | 10,66 | 10,63 | +0,29% | +29,92% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-18 | 2,63 | 2,61 | +0,77% | +25,24% | 11,00 | 10,97 | +0,26% | +28,26% |