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 | 2009-12-24 | 10,54 | 10,45 | +0,86% | +80,79% | 43,98 | 43,74 | +0,55% | +83,22% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-24 | 11,32 | 11,20 | +1,07% | +86,18% | 33,16 | 32,74 | +1,28% | +85,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,33 | 10,25 | +0,78% | +79,34% | 43,11 | 42,90 | +0,47% | +81,75% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-24 | 46,36 | 46,19 | +0,37% | +111,50% | 193,46 | 193,34 | +0,06% | +114,34% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 11,95 | 11,84 | +0,93% | +77,83% | 35,01 | 34,61 | +1,14% | +76,72% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 26,34 | 26,14 | +0,77% | +71,37% | 109,91 | 109,41 | +0,46% | +73,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,69 | 13,67 | +0,15% | +49,95% | 57,13 | 57,22 | -0,16% | +51,96% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 14,40 | 14,35 | +0,35% | +53,85% | 42,18 | 41,95 | +0,56% | +52,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,60 | 13,59 | +0,07% | +49,12% | 56,75 | 56,88 | -0,23% | +51,13% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 13,82 | 13,78 | +0,29% | +50,38% | 57,67 | 57,68 | -0,02% | +52,40% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-24 | 17,96 | 17,78 | +1,01% | +128,50% | 52,61 | 51,97 | +1,22% | +127,08% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-24 | 10,30 | 10,30 | 0,00% | +119,15% | 30,17 | 30,11 | +0,21% | +117,79% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-24 | 10,10 | 10,10 | 0,00% | +117,20% | 29,59 | 29,52 | +0,21% | +115,86% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 15,68 | 15,68 | 0,00% | +103,64% | 65,43 | 65,63 | -0,31% | +106,37% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 26,94 | 26,94 | 0,00% | +101,65% | 112,42 | 112,76 | -0,31% | +104,36% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,50 | 9,50 | 0,00% | +32,68% | 39,64 | 39,76 | -0,31% | +34,46% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,06 | 11,06 | 0,00% | +31,67% | 46,15 | 46,29 | -0,31% | +33,44% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-24 | 245,44 | 245,44 | 0,00% | +77,35% | 718,97 | 717,47 | +0,21% | +78,65% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 10,19 | 10,19 | 0,00% | +89,05% | 42,52 | 42,65 | -0,31% | +91,59% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-24 | 8,31 | 8,31 | 0,00% | +69,94% | 34,68 | 34,78 | -0,31% | +72,22% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-24 | 11,90 | 11,90 | 0,00% | +73,47% | 34,86 | 34,79 | +0,21% | +72,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-24 | 11,42 | 11,42 | 0,00% | +72,77% | 33,45 | 33,38 | +0,21% | +71,70% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-24 | 8,02 | 8,02 | 0,00% | +69,20% | 33,47 | 33,57 | -0,31% | +71,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-24 | 11,46 | 11,46 | 0,00% | +72,85% | 33,57 | 33,50 | +0,21% | +71,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-24 | 17,71 | 17,71 | 0,00% | +74,48% | 73,90 | 74,13 | -0,31% | +76,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-24 | 17,28 | 17,28 | 0,00% | +73,49% | 72,11 | 72,33 | -0,31% | +75,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-24 | 17,35 | 17,35 | 0,00% | +73,67% | 72,40 | 72,62 | -0,31% | +76,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-24 | 24,69 | 24,69 | 0,00% | +76,86% | 72,32 | 72,17 | +0,21% | +75,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-24 | 11,75 | 11,75 | 0,00% | +67,86% | 49,03 | 49,18 | -0,31% | +70,11% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-24 | 12,99 | 12,99 | 0,00% | +71,15% | 38,05 | 37,97 | +0,21% | +70,08% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-24 | 11,64 | 11,64 | 0,00% | +67,24% | 48,57 | 48,72 | -0,31% | +69,49% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 12,86 | 12,86 | 0,00% | +70,56% | 37,67 | 37,59 | +0,21% | +69,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-24 | 47,33 | 47,33 | 0,00% | +92,63% | 138,64 | 138,35 | +0,21% | +91,44% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-24 | 2,54 | 2,54 | 0,00% | +17,05% | 10,60 | 10,63 | -0,31% | +18,62% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-24 | 2,62 | 2,62 | 0,00% | +16,96% | 10,93 | 10,97 | -0,31% | +18,54% |