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 | 2009-12-30 | 10,52 | 10,58 | -0,57% | +78,00% | 43,71 | 44,02 | -0,70% | +76,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-30 | 11,24 | 11,35 | -0,97% | +80,71% | 32,36 | 32,81 | -1,38% | +77,61% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,30 | 10,37 | -0,68% | +76,67% | 42,80 | 43,15 | -0,81% | +75,41% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-30 | 47,10 | 47,01 | +0,19% | +112,07% | 195,70 | 195,59 | +0,06% | +110,56% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 11,98 | 12,01 | -0,25% | +73,62% | 34,49 | 34,72 | -0,66% | +70,65% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 26,50 | 26,49 | +0,04% | +69,65% | 110,11 | 110,21 | -0,10% | +68,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,79 | 13,73 | +0,44% | +47,80% | 57,30 | 57,12 | +0,30% | +46,75% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 14,48 | 14,44 | +0,28% | +50,52% | 41,69 | 41,75 | -0,14% | +47,94% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,70 | 13,65 | +0,37% | +47,00% | 56,92 | 56,79 | +0,23% | +45,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 13,91 | 13,87 | +0,29% | +47,35% | 57,80 | 57,71 | +0,15% | +46,30% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-30 | 18,21 | 18,13 | +0,44% | +135,27% | 52,43 | 52,41 | +0,03% | +131,24% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-30 | 10,68 | 10,70 | -0,19% | +127,72% | 30,75 | 30,93 | -0,60% | +123,82% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-30 | 10,47 | 10,49 | -0,19% | +125,65% | 30,14 | 30,33 | -0,60% | +121,78% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 15,59 | 15,73 | -0,89% | +113,27% | 64,78 | 65,45 | -1,02% | +111,75% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 26,78 | 27,02 | -0,89% | +111,20% | 111,27 | 112,42 | -1,02% | +109,69% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,53 | 9,52 | +0,11% | +32,55% | 39,60 | 39,61 | -0,03% | +31,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,10 | 11,09 | +0,09% | +31,67% | 46,12 | 46,14 | -0,04% | +30,73% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-30 | 248,75 | 249,07 | -0,13% | +77,73% | 716,18 | 720,06 | -0,54% | +74,68% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 10,38 | 10,35 | +0,29% | +95,48% | 43,13 | 43,06 | +0,15% | +94,09% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-30 | 8,41 | 8,36 | +0,60% | +71,28% | 34,94 | 34,78 | +0,46% | +70,06% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-30 | 12,07 | 12,10 | -0,25% | +73,67% | 34,75 | 34,98 | -0,66% | +70,69% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-30 | 11,56 | 11,61 | -0,43% | +73,31% | 33,28 | 33,56 | -0,84% | +70,34% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-30 | 8,11 | 8,07 | +0,50% | +70,38% | 33,70 | 33,58 | +0,36% | +69,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-30 | 11,62 | 11,65 | -0,26% | +72,92% | 33,46 | 33,68 | -0,67% | +69,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-30 | 17,80 | 17,85 | -0,28% | +84,27% | 73,96 | 74,27 | -0,41% | +82,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-30 | 17,31 | 17,42 | -0,63% | +83,76% | 71,92 | 72,48 | -0,77% | +82,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-30 | 17,44 | 17,49 | -0,29% | +83,58% | 72,46 | 72,77 | -0,42% | +82,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-30 | 24,89 | 25,16 | -1,07% | +85,75% | 71,66 | 72,74 | -1,48% | +82,56% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 11,95 | 11,88 | +0,59% | +70,71% | 49,65 | 49,43 | +0,45% | +69,50% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-30 | 13,24 | 13,28 | -0,30% | +73,07% | 38,12 | 38,39 | -0,71% | +70,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-30 | 11,84 | 11,77 | +0,59% | +70,11% | 49,20 | 48,97 | +0,46% | +68,90% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 13,11 | 13,14 | -0,23% | +72,50% | 37,74 | 37,99 | -0,64% | +69,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-30 | 48,32 | 48,55 | -0,47% | +98,36% | 139,12 | 140,36 | -0,88% | +94,96% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-30 | 2,56 | 2,55 | +0,39% | +20,19% | 10,64 | 10,61 | +0,26% | +19,33% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-30 | 2,64 | 2,63 | +0,38% | +20,00% | 10,97 | 10,94 | +0,24% | +19,15% |