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 | 2009-12-21 | 10,32 | 10,34 | -0,19% | +75,81% | 43,14 | 43,24 | -0,22% | +76,09% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-21 | 11,04 | 11,03 | +0,09% | +81,58% | 32,06 | 32,10 | -0,14% | +85,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,11 | 10,13 | -0,20% | +74,31% | 42,27 | 42,36 | -0,23% | +74,59% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-21 | 45,77 | 45,18 | +1,31% | +100,31% | 191,35 | 188,93 | +1,28% | +100,62% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 11,68 | 11,59 | +0,78% | +67,82% | 33,92 | 33,73 | +0,54% | +71,21% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 25,82 | 25,70 | +0,47% | +61,27% | 107,94 | 107,47 | +0,44% | +61,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 13,63 | 13,54 | +0,66% | +44,54% | 56,98 | 56,62 | +0,64% | +44,77% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 14,26 | 14,22 | +0,28% | +48,23% | 41,41 | 41,39 | +0,05% | +51,23% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 13,55 | 13,46 | +0,67% | +43,84% | 56,65 | 56,29 | +0,64% | +44,07% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 13,69 | 13,65 | +0,29% | +45,02% | 57,23 | 57,08 | +0,26% | +45,25% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-21 | 17,61 | 17,52 | +0,51% | +119,58% | 51,14 | 50,99 | +0,28% | +124,01% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-21 | 10,29 | 10,17 | +1,18% | +111,73% | 29,88 | 29,60 | +0,95% | +116,01% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-21 | 10,10 | 9,98 | +1,20% | +109,98% | 29,33 | 29,05 | +0,97% | +114,22% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 15,70 | 15,52 | +1,16% | +107,40% | 65,64 | 64,90 | +1,13% | +107,73% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 26,98 | 26,67 | +1,16% | +105,33% | 112,79 | 111,53 | +1,13% | +105,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,55 | 9,49 | +0,63% | +33,94% | 39,92 | 39,69 | +0,60% | +34,15% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,13 | 11,06 | +0,63% | +32,97% | 46,53 | 46,25 | +0,60% | +33,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-21 | 243,69 | 242,07 | +0,67% | +69,87% | 707,63 | 704,54 | +0,44% | +73,30% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 10,13 | 10,03 | +1,00% | +82,19% | 42,35 | 41,94 | +0,97% | +82,48% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,16 | -0,49% | +58,90% | 33,95 | 34,12 | -0,52% | +59,16% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-21 | 11,69 | 11,72 | -0,26% | +63,50% | 33,95 | 34,11 | -0,49% | +66,80% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-21 | 11,22 | 11,24 | -0,18% | +62,84% | 32,58 | 32,71 | -0,41% | +66,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-21 | 7,84 | 7,88 | -0,51% | +58,06% | 32,78 | 32,95 | -0,54% | +58,31% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-21 | 11,26 | 11,28 | -0,18% | +62,72% | 32,70 | 32,83 | -0,41% | +66,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-21 | 17,53 | 17,42 | +0,63% | +76,36% | 73,29 | 72,85 | +0,60% | +76,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-21 | 17,11 | 17,01 | +0,59% | +75,31% | 71,53 | 71,13 | +0,56% | +75,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-21 | 17,18 | 17,08 | +0,59% | +75,66% | 71,82 | 71,43 | +0,56% | +75,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-21 | 24,56 | 24,36 | +0,82% | +80,32% | 71,32 | 70,90 | +0,59% | +83,97% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 11,52 | 11,58 | -0,52% | +59,12% | 48,16 | 48,43 | -0,55% | +59,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-21 | 12,80 | 12,83 | -0,23% | +63,89% | 37,17 | 37,34 | -0,46% | +67,20% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-21 | 11,41 | 11,47 | -0,52% | +58,47% | 47,70 | 47,97 | -0,55% | +58,72% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 12,67 | 12,70 | -0,24% | +63,06% | 36,79 | 36,96 | -0,47% | +66,36% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-21 | 47,07 | 46,77 | +0,64% | +85,53% | 136,68 | 136,12 | +0,41% | +89,28% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-21 | 2,56 | 2,55 | +0,39% | +28,64% | 10,70 | 10,66 | +0,36% | +28,85% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-21 | 2,64 | 2,63 | +0,38% | +26,92% | 11,04 | 11,00 | +0,35% | +27,12% |