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 | 2010-12-15 | 14,51 | 14,44 | +0,48% | +42,67% | 57,91 | 58,11 | -0,34% | +37,51% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-15 | 14,43 | 14,45 | -0,14% | +30,83% | 42,87 | 43,99 | -2,56% | +37,59% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 14,12 | 14,05 | +0,50% | +41,62% | 56,35 | 56,54 | -0,32% | +36,50% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-15 | 58,36 | 58,47 | -0,19% | +24,97% | 232,92 | 235,28 | -1,00% | +20,44% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 14,24 | 14,36 | -0,84% | +19,66% | 42,30 | 43,72 | -3,24% | +25,85% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 33,62 | 33,70 | -0,24% | +29,51% | 134,18 | 135,61 | -1,05% | +24,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,56 | 17,41 | +0,86% | +31,14% | 70,08 | 70,06 | +0,04% | +26,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,43 | 10,47 | -0,38% | 0,00% | 41,63 | 42,13 | -1,20% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 17,00 | 17,07 | -0,41% | +19,21% | 50,50 | 51,97 | -2,82% | +25,38% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,37 | 17,22 | +0,87% | +30,50% | 69,33 | 69,29 | +0,05% | +25,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 16,23 | 16,29 | -0,37% | +18,64% | 64,78 | 65,55 | -1,18% | +14,35% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-15 | 21,01 | 20,96 | +0,24% | 0,00% | 83,85 | 84,34 | -0,58% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-15 | 21,13 | 21,23 | -0,47% | +14,59% | 62,77 | 64,63 | -2,88% | +20,51% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-15 | 11,60 | 11,64 | -0,34% | +7,91% | 34,46 | 35,44 | -2,76% | +13,48% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-15 | 11,29 | 11,32 | -0,27% | +7,12% | 33,54 | 34,46 | -2,68% | +12,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 21,32 | 21,22 | +0,47% | +39,44% | 85,09 | 85,39 | -0,35% | +34,39% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 36,28 | 36,11 | +0,47% | +38,05% | 144,80 | 145,31 | -0,35% | +33,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,83 | 10,87 | -0,37% | +13,88% | 43,22 | 43,74 | -1,18% | +9,76% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,53 | 12,58 | -0,40% | +13,09% | 50,01 | 50,62 | -1,21% | +8,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-15 | 316,88 | 318,58 | -0,53% | +28,71% | 941,39 | 969,92 | -2,94% | +35,36% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 12,52 | 12,52 | 0,00% | +21,91% | 49,97 | 50,38 | -0,82% | +17,50% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-15 | 100,00 | 0,00 | 0,00% | 0,00% | 297,08 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-15 | 100,00 | 0,00 | 0,00% | 0,00% | 297,08 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-15 | 9,91 | 9,89 | +0,20% | +20,41% | 39,55 | 39,80 | -0,62% | +16,05% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-15 | 13,26 | 13,33 | -0,53% | +10,50% | 39,39 | 40,58 | -2,93% | +16,21% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-15 | 12,71 | 12,77 | -0,47% | +10,43% | 37,76 | 38,88 | -2,88% | +16,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-15 | 9,52 | 9,51 | +0,11% | +19,90% | 38,00 | 38,27 | -0,71% | +15,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,78 | -0,47% | +10,13% | 37,79 | 38,91 | -2,88% | +15,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-15 | 23,19 | 23,11 | +0,35% | +36,41% | 92,55 | 92,99 | -0,47% | +31,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-15 | 22,56 | 22,47 | +0,40% | +35,90% | 90,04 | 90,42 | -0,42% | +30,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-15 | 22,64 | 22,56 | +0,35% | +35,89% | 90,36 | 90,78 | -0,47% | +30,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-15 | 30,10 | 30,20 | -0,33% | +24,74% | 89,42 | 91,94 | -2,74% | +31,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 14,47 | 14,44 | +0,21% | +25,17% | 57,75 | 58,11 | -0,61% | +20,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | +14,99% | 44,44 | 45,73 | -2,81% | +20,93% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | 0,00% | 44,44 | 45,73 | -2,81% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-15 | 14,28 | 14,25 | +0,21% | +24,61% | 56,99 | 57,34 | -0,61% | +20,10% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 14,74 | 14,81 | -0,47% | +14,44% | 43,79 | 45,09 | -2,88% | +20,36% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-15 | 54,34 | 54,49 | -0,28% | +11,24% | 161,43 | 165,90 | -2,69% | +16,99% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-15 | 3,29 | 3,27 | +0,61% | +30,56% | 13,13 | 13,16 | -0,21% | +25,83% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-15 | 3,39 | 3,37 | +0,59% | +30,38% | 13,53 | 13,56 | -0,23% | +25,66% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,70 | 15,73 | -0,19% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 16,04 | 16,08 | -0,25% | 0,00% |