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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,92 | 12,74 | +1,41% | +36,29% | 51,13 | 50,28 | +1,70% | +26,79% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-05 | 13,35 | 13,03 | +2,46% | +28,61% | 38,61 | 37,49 | +2,99% | +27,23% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 12,59 | 12,42 | +1,37% | +35,38% | 49,83 | 49,02 | +1,66% | +25,95% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-05 | 55,43 | 54,75 | +1,24% | +35,43% | 219,38 | 216,07 | +1,53% | +25,99% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 13,66 | 13,46 | +1,49% | +25,90% | 39,51 | 38,73 | +2,02% | +24,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 31,07 | 30,96 | +0,36% | +32,21% | 122,97 | 122,18 | +0,64% | +23,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 16,02 | 16,05 | -0,19% | +17,71% | 63,40 | 63,34 | +0,10% | +9,51% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,96 | 9,88 | +0,81% | 0,00% | 39,42 | 38,99 | +1,10% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 16,25 | 16,10 | +0,93% | +11,15% | 47,00 | 46,32 | +1,46% | +9,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 15,86 | 15,89 | -0,19% | +17,13% | 62,77 | 62,71 | +0,09% | +8,98% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 15,51 | 15,39 | +0,78% | +10,39% | 61,38 | 60,74 | +1,07% | +2,70% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-05 | 21,20 | 20,83 | +1,78% | 0,00% | 83,90 | 82,21 | +2,07% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-05 | 20,56 | 20,37 | +0,93% | +28,66% | 59,46 | 58,61 | +1,46% | +27,27% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-05 | 12,03 | 11,91 | +1,01% | +27,17% | 34,79 | 34,27 | +1,53% | +25,80% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-05 | 11,72 | 11,61 | +0,95% | +26,29% | 33,90 | 33,40 | +1,47% | +24,93% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 20,04 | 20,08 | -0,20% | +45,53% | 79,31 | 79,25 | +0,08% | +35,40% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-05 | 34,16 | 34,23 | -0,20% | +44,14% | 135,19 | 135,09 | +0,08% | +34,10% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,06 | 11,02 | +0,36% | +17,66% | 43,77 | 43,49 | +0,65% | +9,46% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,82 | 12,77 | +0,39% | +16,86% | 50,74 | 50,40 | +0,68% | +8,72% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-05 | 308,56 | 307,52 | +0,34% | +33,48% | 892,42 | 884,80 | +0,86% | +32,05% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 11,95 | 11,94 | +0,08% | +31,03% | 47,29 | 47,12 | +0,37% | +21,90% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-05 | 9,38 | 9,45 | -0,74% | +23,91% | 37,12 | 37,29 | -0,46% | +15,28% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-05 | 12,98 | 12,97 | +0,08% | +17,15% | 37,54 | 37,32 | +0,60% | +15,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-05 | 12,44 | 12,43 | +0,08% | +17,03% | 35,98 | 35,76 | +0,60% | +15,77% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-05 | 9,03 | 9,09 | -0,66% | +23,36% | 35,74 | 35,87 | -0,38% | +14,77% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-05 | 12,46 | 12,45 | +0,08% | +16,67% | 36,04 | 35,82 | +0,60% | +15,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-05 | 21,20 | 21,15 | +0,24% | +34,60% | 83,90 | 83,47 | +0,52% | +25,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-05 | 20,62 | 20,57 | +0,24% | +34,16% | 81,61 | 81,18 | +0,53% | +24,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-05 | 20,71 | 20,66 | +0,24% | +34,05% | 81,96 | 81,53 | +0,53% | +24,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-05 | 28,46 | 28,17 | +1,03% | +26,66% | 82,31 | 81,05 | +1,56% | +25,29% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 13,76 | 13,83 | -0,51% | +26,01% | 54,46 | 54,58 | -0,22% | +17,23% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-05 | 14,69 | 14,65 | +0,27% | +19,04% | 42,49 | 42,15 | +0,80% | +17,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-05 | 14,69 | 14,65 | +0,27% | 0,00% | 42,49 | 42,15 | +0,80% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-05 | 13,59 | 13,65 | -0,44% | +25,48% | 53,79 | 53,87 | -0,16% | +16,74% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 14,50 | 14,45 | +0,35% | +18,66% | 41,94 | 41,58 | +0,87% | +17,38% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-05 | 53,37 | 53,61 | -0,45% | +24,26% | 154,36 | 154,25 | +0,07% | +22,92% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-05 | 3,12 | 3,09 | +0,97% | +25,30% | 12,35 | 12,19 | +1,26% | +16,57% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-05 | 3,21 | 3,18 | +0,94% | +24,42% | 12,70 | 12,55 | +1,23% | +15,75% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,97 | 14,82 | +1,01% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,14 | +0,99% | 0,00% |