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 | 2009-12-29 | 10,58 | 10,60 | -0,19% | +82,10% | 44,02 | 44,15 | -0,30% | +84,68% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-29 | 11,35 | 11,40 | -0,44% | +83,66% | 32,81 | 33,01 | -0,59% | +81,13% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,37 | 10,39 | -0,19% | +80,66% | 43,15 | 43,28 | -0,31% | +83,22% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-29 | 47,01 | 46,81 | +0,43% | +119,06% | 195,59 | 194,98 | +0,31% | +122,16% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 12,01 | 12,02 | -0,08% | +77,93% | 34,72 | 34,80 | -0,24% | +75,48% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 26,49 | 26,43 | +0,23% | +75,08% | 110,21 | 110,09 | +0,11% | +77,56% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,73 | 13,75 | -0,15% | +48,43% | 57,12 | 57,27 | -0,26% | +50,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 14,44 | 14,49 | -0,35% | +52,32% | 41,75 | 41,96 | -0,50% | +50,23% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,65 | 13,66 | -0,07% | +47,73% | 56,79 | 56,90 | -0,19% | +49,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 13,87 | 13,91 | -0,29% | +48,98% | 57,71 | 57,94 | -0,40% | +51,09% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-29 | 18,13 | 17,96 | +0,95% | +130,66% | 52,41 | 52,00 | +0,79% | +127,49% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-29 | 10,70 | 10,65 | +0,47% | +137,78% | 30,93 | 30,84 | +0,31% | +134,51% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-29 | 10,49 | 10,44 | +0,48% | +135,73% | 30,33 | 30,23 | +0,32% | +132,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 15,73 | 15,74 | -0,06% | +117,57% | 65,45 | 65,56 | -0,18% | +120,65% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 27,02 | 27,05 | -0,11% | +115,30% | 112,42 | 112,67 | -0,23% | +118,35% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,52 | 9,52 | 0,00% | +31,86% | 39,61 | 39,65 | -0,12% | +33,72% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,09 | 11,09 | 0,00% | +31,09% | 46,14 | 46,19 | -0,12% | +32,94% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-29 | 249,07 | 249,14 | -0,03% | +80,37% | 720,06 | 721,38 | -0,18% | +77,89% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 10,35 | 10,36 | -0,10% | +99,42% | 43,06 | 43,15 | -0,21% | +102,25% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-29 | 8,36 | 8,37 | -0,12% | +73,80% | 34,78 | 34,86 | -0,23% | +76,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-29 | 12,10 | 12,08 | +0,17% | +75,62% | 34,98 | 34,98 | +0,01% | +73,20% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-29 | 11,61 | 11,59 | +0,17% | +74,85% | 33,56 | 33,56 | +0,02% | +72,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-29 | 8,07 | 8,07 | 0,00% | +73,18% | 33,58 | 33,61 | -0,12% | +75,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-29 | 11,65 | 11,63 | +0,17% | +74,92% | 33,68 | 33,67 | +0,02% | +72,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-29 | 17,85 | 17,87 | -0,11% | +83,64% | 74,27 | 74,44 | -0,23% | +86,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-29 | 17,42 | 17,45 | -0,17% | +82,60% | 72,48 | 72,69 | -0,29% | +85,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-29 | 17,49 | 17,52 | -0,17% | +82,76% | 72,77 | 72,98 | -0,29% | +85,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-29 | 25,16 | 25,13 | +0,12% | +84,19% | 72,74 | 72,76 | -0,04% | +81,66% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 11,88 | 11,88 | 0,00% | +72,67% | 49,43 | 49,48 | -0,12% | +75,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-29 | 13,28 | 13,24 | +0,30% | +74,51% | 38,39 | 38,34 | +0,15% | +72,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-29 | 11,77 | 11,77 | 0,00% | +72,08% | 48,97 | 49,03 | -0,12% | +74,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 13,14 | 13,11 | +0,23% | +73,81% | 37,99 | 37,96 | +0,07% | +71,42% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-29 | 48,55 | 48,29 | +0,54% | +99,22% | 140,36 | 139,82 | +0,38% | +96,48% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-29 | 2,55 | 2,54 | +0,39% | +18,60% | 10,61 | 10,58 | +0,28% | +20,28% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-29 | 2,63 | 2,62 | +0,38% | +18,47% | 10,94 | 10,91 | +0,27% | +20,15% |