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 | 2010-10-20 | 12,95 | 13,04 | -0,69% | +24,88% | 50,92 | 51,19 | -0,53% | +16,94% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-20 | 13,50 | 13,48 | +0,15% | +16,98% | 38,16 | 38,14 | +0,05% | +17,63% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 12,62 | 12,71 | -0,71% | +24,09% | 49,62 | 49,89 | -0,55% | +16,20% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-20 | 55,96 | 56,06 | -0,18% | +32,54% | 220,02 | 220,06 | -0,02% | +24,11% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 13,86 | 13,79 | +0,51% | +18,97% | 39,18 | 39,02 | +0,40% | +19,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 31,27 | 31,38 | -0,35% | +26,24% | 122,94 | 123,18 | -0,19% | +18,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 15,97 | 16,34 | -2,26% | +12,94% | 62,79 | 64,14 | -2,11% | +5,76% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,99 | 10,07 | -0,79% | 0,00% | 39,28 | 39,53 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 16,33 | 16,44 | -0,67% | +5,56% | 46,16 | 46,52 | -0,77% | +6,14% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 15,81 | 16,18 | -2,29% | +12,37% | 62,16 | 63,51 | -2,13% | +5,22% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 15,56 | 15,67 | -0,70% | +4,85% | 61,18 | 61,51 | -0,54% | -1,82% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-20 | 21,02 | 21,08 | -0,28% | 0,00% | 82,64 | 82,75 | -0,12% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-20 | 20,77 | 20,84 | -0,34% | +15,32% | 58,71 | 58,97 | -0,44% | +15,96% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-20 | 12,28 | 12,09 | +1,57% | +21,70% | 34,71 | 34,21 | +1,47% | +22,38% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-20 | 11,97 | 11,78 | +1,61% | +20,91% | 33,84 | 33,33 | +1,51% | +21,58% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 20,30 | 20,48 | -0,88% | +31,90% | 79,81 | 80,39 | -0,72% | +23,51% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-20 | 34,59 | 34,90 | -0,89% | +30,63% | 136,00 | 137,00 | -0,73% | +22,32% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,16 | 11,17 | -0,09% | +17,10% | 43,88 | 43,85 | +0,07% | +9,65% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,93 | 12,94 | -0,08% | +16,28% | 50,84 | 50,79 | +0,08% | +8,88% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-20 | 310,34 | 309,01 | +0,43% | +24,49% | 877,27 | 874,41 | +0,33% | +25,18% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 12,12 | 12,08 | +0,33% | +26,25% | 47,65 | 47,42 | +0,49% | +18,22% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-20 | 9,38 | 9,47 | -0,95% | +16,52% | 36,88 | 37,17 | -0,79% | +9,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-20 | 13,01 | 13,15 | -1,06% | +7,61% | 36,78 | 37,21 | -1,17% | +8,20% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-20 | 12,47 | 12,60 | -1,03% | +7,50% | 35,25 | 35,65 | -1,13% | +8,09% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-20 | 9,02 | 9,11 | -0,99% | +15,94% | 35,46 | 35,76 | -0,83% | +8,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-20 | 12,48 | 12,62 | -1,11% | +7,12% | 35,28 | 35,71 | -1,21% | +7,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-20 | 21,48 | 21,78 | -1,38% | +20,13% | 84,45 | 85,50 | -1,22% | +12,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-20 | 20,89 | 21,18 | -1,37% | +19,64% | 82,13 | 83,14 | -1,21% | +12,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-20 | 20,98 | 21,27 | -1,36% | +19,61% | 82,49 | 83,49 | -1,21% | +12,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-20 | 28,92 | 29,34 | -1,43% | +10,51% | 81,75 | 83,02 | -1,53% | +11,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 13,86 | 14,02 | -1,14% | +18,66% | 54,49 | 55,03 | -0,98% | +11,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-20 | 14,84 | 15,02 | -1,20% | +9,60% | 41,95 | 42,50 | -1,30% | +10,21% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-20 | 14,84 | 15,02 | -1,20% | 0,00% | 41,95 | 42,50 | -1,30% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-20 | 13,68 | 13,84 | -1,16% | +18,13% | 53,79 | 54,33 | -1,00% | +10,62% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 14,64 | 14,82 | -1,21% | +9,17% | 41,38 | 41,94 | -1,32% | +9,77% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-20 | 54,12 | 55,35 | -2,22% | +12,82% | 152,99 | 156,62 | -2,32% | +13,44% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-20 | 3,16 | 3,15 | +0,32% | +25,40% | 12,42 | 12,37 | +0,48% | +17,42% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-20 | 3,26 | 3,25 | +0,31% | +24,90% | 12,82 | 12,76 | +0,47% | +16,96% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,88 | +0,20% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 15,24 | 15,26 | -0,13% | 0,00% |