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 | 2009-12-31 | 10,69 | 10,52 | +1,62% | +76,99% | 44,09 | 43,71 | +0,87% | +76,99% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-31 | 11,45 | 11,24 | +1,87% | +82,32% | 32,89 | 32,36 | +1,63% | +80,15% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,48 | 10,30 | +1,75% | +75,54% | 43,22 | 42,80 | +1,00% | +75,54% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-31 | 47,22 | 47,10 | +0,25% | +107,38% | 194,75 | 195,70 | -0,48% | +107,38% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 12,09 | 11,98 | +0,92% | +73,96% | 34,73 | 34,49 | +0,69% | +71,88% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 26,70 | 26,50 | +0,75% | +67,61% | 110,12 | 110,11 | +0,01% | +67,61% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,88 | 13,79 | +0,65% | +47,82% | 57,25 | 57,30 | -0,09% | +47,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 14,56 | 14,48 | +0,55% | +51,35% | 41,82 | 41,69 | +0,32% | +49,54% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,80 | 13,70 | +0,73% | +47,12% | 56,92 | 56,92 | -0,01% | +47,12% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 13,99 | 13,91 | +0,58% | +48,20% | 57,70 | 57,80 | -0,17% | +48,20% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-31 | 18,29 | 18,21 | +0,44% | +127,77% | 52,54 | 52,43 | +0,21% | +125,05% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-31 | 10,68 | 10,68 | 0,00% | +127,72% | 30,68 | 30,75 | -0,23% | +125,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-31 | 10,47 | 10,47 | 0,00% | +125,65% | 30,08 | 30,14 | -0,23% | +122,95% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 15,93 | 15,59 | +2,18% | +115,27% | 65,70 | 64,78 | +1,43% | +115,27% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 27,37 | 26,78 | +2,20% | +113,33% | 112,89 | 111,27 | +1,45% | +113,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,53 | 9,53 | 0,00% | +31,99% | 39,31 | 39,60 | -0,74% | +31,99% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,10 | 11,10 | 0,00% | +31,21% | 45,78 | 46,12 | -0,74% | +31,21% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-31 | 252,51 | 248,75 | +1,51% | +80,42% | 725,34 | 716,18 | +1,28% | +78,26% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 10,38 | 10,38 | 0,00% | +91,51% | 42,81 | 43,13 | -0,74% | +91,51% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-31 | 8,48 | 8,41 | +0,83% | +68,25% | 34,97 | 34,94 | +0,09% | +68,25% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,07 | +1,41% | +74,36% | 35,16 | 34,75 | +1,18% | +72,28% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-31 | 11,73 | 11,56 | +1,47% | +74,29% | 33,69 | 33,28 | +1,24% | +72,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-31 | 8,18 | 8,11 | +0,86% | +67,28% | 33,74 | 33,70 | +0,12% | +67,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-31 | 11,78 | 11,62 | +1,38% | +73,75% | 33,84 | 33,46 | +1,14% | +71,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-31 | 18,21 | 17,80 | +2,30% | +86,77% | 75,11 | 73,96 | +1,55% | +86,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-31 | 17,71 | 17,31 | +2,31% | +86,03% | 73,04 | 71,92 | +1,56% | +86,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-31 | 17,84 | 17,44 | +2,29% | +85,83% | 73,58 | 72,46 | +1,54% | +85,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-31 | 25,59 | 24,89 | +2,81% | +92,55% | 73,51 | 71,66 | +2,58% | +90,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-31 | 12,05 | 11,95 | +0,84% | +68,53% | 49,70 | 49,65 | +0,09% | +68,53% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-31 | 13,42 | 13,24 | +1,36% | +74,74% | 38,55 | 38,12 | +1,13% | +72,65% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-31 | 11,93 | 11,84 | +0,76% | +67,79% | 49,20 | 49,20 | +0,02% | +67,79% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 13,29 | 13,11 | +1,37% | +74,18% | 38,18 | 37,74 | +1,14% | +72,10% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-31 | 48,66 | 48,32 | +0,70% | +96,61% | 139,78 | 139,12 | +0,47% | +94,26% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-31 | 2,56 | 2,56 | 0,00% | +21,33% | 10,56 | 10,64 | -0,74% | +21,33% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-31 | 2,64 | 2,64 | 0,00% | +20,55% | 10,89 | 10,97 | -0,74% | +20,55% |