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 | 2010-12-13 | 14,36 | 14,39 | -0,21% | +44,18% | 57,98 | 58,03 | -0,09% | +40,48% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-13 | 14,36 | 14,23 | +0,91% | +32,11% | 43,74 | 43,41 | +0,75% | +42,85% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 13,98 | 14,01 | -0,21% | +43,24% | 56,45 | 56,50 | -0,10% | +39,57% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-13 | 58,27 | 57,98 | +0,50% | +26,34% | 235,27 | 233,83 | +0,61% | +23,11% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 14,31 | 14,17 | +0,99% | +21,27% | 43,59 | 43,23 | +0,82% | +31,13% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 33,60 | 33,64 | -0,12% | +31,30% | 135,66 | 135,67 | -0,01% | +27,94% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,39 | 17,56 | -0,97% | +32,95% | 70,21 | 70,82 | -0,86% | +29,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,47 | 10,45 | +0,19% | 0,00% | 42,27 | 42,14 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 17,07 | 17,03 | +0,23% | +21,75% | 51,99 | 51,96 | +0,07% | +31,65% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,20 | 17,37 | -0,98% | +32,21% | 69,45 | 70,05 | -0,87% | +28,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 16,28 | 16,25 | +0,18% | +21,04% | 65,73 | 65,54 | +0,30% | +17,94% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-13 | 21,60 | 20,87 | +3,50% | 0,00% | 87,21 | 84,17 | +3,62% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-13 | 21,65 | 20,86 | +3,79% | +19,22% | 65,94 | 63,64 | +3,62% | +28,91% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-13 | 11,69 | 11,46 | +2,01% | +10,91% | 35,61 | 34,96 | +1,84% | +19,93% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-13 | 11,37 | 11,15 | +1,97% | +9,96% | 34,63 | 34,02 | +1,81% | +18,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 21,23 | 21,31 | -0,38% | +39,49% | 85,72 | 85,94 | -0,26% | +35,92% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-13 | 36,12 | 36,27 | -0,41% | +38,07% | 145,84 | 146,28 | -0,30% | +34,54% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,85 | 10,81 | +0,37% | +14,81% | 43,81 | 43,60 | +0,48% | +11,87% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,56 | 12,51 | +0,40% | +13,97% | 50,71 | 50,45 | +0,51% | +11,06% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-13 | 316,92 | 314,86 | +0,65% | +28,43% | 965,27 | 960,58 | +0,49% | +38,87% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 12,52 | 12,40 | +0,97% | +23,35% | 50,55 | 50,01 | +1,08% | +20,19% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-13 | 9,92 | 9,92 | 0,00% | +22,32% | 40,05 | 40,01 | +0,11% | +19,19% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-13 | 13,22 | 13,14 | +0,61% | +10,63% | 40,27 | 40,09 | +0,44% | +19,62% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-13 | 12,67 | 12,59 | +0,64% | +10,56% | 38,59 | 38,41 | +0,47% | +19,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-13 | 9,53 | 9,53 | 0,00% | +21,87% | 38,48 | 38,43 | +0,11% | +18,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-13 | 12,68 | 12,60 | +0,63% | +10,17% | 38,62 | 38,44 | +0,47% | +19,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-13 | 23,34 | 23,08 | +1,13% | +38,60% | 94,24 | 93,08 | +1,24% | +35,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-13 | 22,69 | 22,44 | +1,11% | +38,02% | 91,61 | 90,50 | +1,23% | +34,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-13 | 22,78 | 22,53 | +1,11% | +37,98% | 91,98 | 90,86 | +1,22% | +34,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-13 | 30,17 | 29,65 | +1,75% | +24,77% | 91,89 | 90,46 | +1,59% | +34,92% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 14,49 | 14,47 | +0,14% | +27,33% | 58,50 | 58,36 | +0,25% | +24,07% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-13 | 14,91 | 14,80 | +0,74% | +15,05% | 45,41 | 45,15 | +0,58% | +24,40% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-13 | 14,91 | 14,80 | +0,74% | 0,00% | 45,41 | 45,15 | +0,58% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-13 | 14,29 | 14,27 | +0,14% | +26,68% | 57,70 | 57,55 | +0,25% | +23,44% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 14,70 | 14,59 | +0,75% | +14,58% | 44,77 | 44,51 | +0,59% | +23,89% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-13 | 53,98 | 53,53 | +0,84% | +11,64% | 164,41 | 163,31 | +0,68% | +20,72% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-13 | 3,31 | 3,32 | -0,30% | +33,47% | 13,36 | 13,39 | -0,19% | +30,05% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-13 | 3,41 | 3,42 | -0,29% | +33,20% | 13,77 | 13,79 | -0,18% | +29,79% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 15,92 | 15,95 | -0,19% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 16,24 | 16,27 | -0,18% | 0,00% |