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 | 2009-12-22 | 10,33 | 10,32 | +0,10% | +77,80% | 43,24 | 43,14 | +0,23% | +80,95% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-22 | 11,00 | 11,04 | -0,36% | +81,52% | 32,19 | 32,06 | +0,43% | +82,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,13 | 10,11 | +0,20% | +76,48% | 42,41 | 42,27 | +0,33% | +79,61% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-22 | 45,85 | 45,77 | +0,17% | +107,00% | 191,94 | 191,35 | +0,31% | +110,67% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 11,69 | 11,68 | +0,09% | +71,66% | 34,21 | 33,92 | +0,88% | +72,47% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 25,99 | 25,82 | +0,66% | +66,92% | 108,80 | 107,94 | +0,79% | +69,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 13,67 | 13,63 | +0,29% | +47,46% | 57,23 | 56,98 | +0,43% | +50,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 14,28 | 14,26 | +0,14% | +50,79% | 41,79 | 41,41 | +0,93% | +51,51% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 13,59 | 13,55 | +0,30% | +46,76% | 56,89 | 56,65 | +0,43% | +49,37% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 13,71 | 13,69 | +0,15% | +47,42% | 57,39 | 57,23 | +0,28% | +50,04% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-22 | 17,52 | 17,61 | -0,51% | +115,23% | 51,28 | 51,14 | +0,28% | +116,25% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-22 | 10,34 | 10,29 | +0,49% | +117,68% | 30,26 | 29,88 | +1,28% | +118,71% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-22 | 10,14 | 10,10 | +0,40% | +115,74% | 29,68 | 29,33 | +1,19% | +116,77% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 15,68 | 15,70 | -0,13% | +105,50% | 65,64 | 65,64 | +0,01% | +109,15% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-22 | 26,94 | 26,98 | -0,15% | +103,47% | 112,78 | 112,79 | -0,02% | +107,08% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,50 | 9,55 | -0,52% | +32,68% | 39,77 | 39,92 | -0,39% | +35,04% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,06 | 11,13 | -0,63% | +31,67% | 46,30 | 46,53 | -0,50% | +34,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-22 | 243,84 | 243,69 | +0,06% | +72,84% | 713,67 | 707,63 | +0,85% | +73,66% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 10,11 | 10,13 | -0,20% | +84,15% | 42,32 | 42,35 | -0,06% | +87,42% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-22 | 8,22 | 8,12 | +1,23% | +63,42% | 34,41 | 33,95 | +1,37% | +66,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-22 | 11,79 | 11,69 | +0,86% | +67,00% | 34,51 | 33,95 | +1,65% | +67,79% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-22 | 11,31 | 11,22 | +0,80% | +66,32% | 33,10 | 32,58 | +1,60% | +67,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-22 | 7,93 | 7,84 | +1,15% | +62,83% | 33,20 | 32,78 | +1,28% | +65,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-22 | 11,35 | 11,26 | +0,80% | +66,18% | 33,22 | 32,70 | +1,60% | +66,97% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-22 | 17,69 | 17,53 | +0,91% | +78,87% | 74,05 | 73,29 | +1,05% | +82,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-22 | 17,26 | 17,11 | +0,88% | +77,75% | 72,25 | 71,53 | +1,01% | +80,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-22 | 17,33 | 17,18 | +0,87% | +77,93% | 72,55 | 71,82 | +1,01% | +81,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-22 | 24,71 | 24,56 | +0,61% | +81,56% | 72,32 | 71,32 | +1,41% | +82,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 11,69 | 11,52 | +1,48% | +64,42% | 48,94 | 48,16 | +1,61% | +67,33% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-22 | 12,95 | 12,80 | +1,17% | +67,96% | 37,90 | 37,17 | +1,97% | +68,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-22 | 11,58 | 11,41 | +1,49% | +63,79% | 48,48 | 47,70 | +1,63% | +66,70% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 12,82 | 12,67 | +1,18% | +67,36% | 37,52 | 36,79 | +1,99% | +68,16% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-22 | 46,80 | 47,07 | -0,57% | +85,05% | 136,97 | 136,68 | +0,21% | +85,93% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-22 | 2,53 | 2,56 | -1,17% | +22,22% | 10,59 | 10,70 | -1,04% | +24,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-22 | 2,61 | 2,64 | -1,14% | +20,83% | 10,93 | 11,04 | -1,00% | +22,98% |