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 | 2010-12-23 | 14,84 | 14,75 | +0,61% | +42,01% | 59,23 | 58,92 | +0,52% | +35,40% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-23 | 14,52 | 14,42 | +0,69% | +29,64% | 44,03 | 43,79 | +0,53% | +34,48% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 14,44 | 14,35 | +0,63% | +40,88% | 57,63 | 57,32 | +0,54% | +34,32% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-23 | 59,69 | 59,51 | +0,30% | +29,23% | 238,22 | 237,71 | +0,21% | +23,21% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 14,23 | 14,22 | +0,07% | +20,19% | 43,15 | 43,19 | -0,09% | +24,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 34,13 | 34,14 | -0,03% | +30,57% | 136,21 | 136,37 | -0,12% | +24,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 17,88 | 17,86 | +0,11% | +30,80% | 71,36 | 71,34 | +0,02% | +24,71% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,55 | 10,52 | +0,29% | 0,00% | 42,10 | 42,02 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 17,19 | 17,14 | +0,29% | +19,79% | 52,12 | 52,05 | +0,13% | +24,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 17,68 | 17,66 | +0,11% | +30,10% | 70,56 | 70,54 | +0,03% | +24,04% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 16,42 | 16,38 | +0,24% | +19,16% | 65,53 | 65,43 | +0,16% | +13,61% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-23 | 21,07 | 21,06 | +0,05% | 0,00% | 84,09 | 84,12 | -0,04% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-23 | 21,36 | 21,27 | +0,42% | +20,13% | 64,77 | 64,60 | +0,26% | +24,61% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-23 | 11,60 | 11,54 | +0,52% | +12,62% | 35,17 | 35,05 | +0,36% | +16,82% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-23 | 11,28 | 11,23 | +0,45% | +11,68% | 34,20 | 34,11 | +0,29% | +15,85% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 21,63 | 21,47 | +0,75% | +37,95% | 86,32 | 85,76 | +0,66% | +31,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-23 | 36,80 | 36,53 | +0,74% | +36,60% | 146,87 | 145,91 | +0,65% | +30,24% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,75 | 10,76 | -0,09% | +13,16% | 42,90 | 42,98 | -0,18% | +7,89% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-23 | 12,44 | 12,46 | -0,16% | +12,48% | 49,65 | 49,77 | -0,25% | +7,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-23 | 315,72 | 315,45 | +0,09% | +28,63% | 957,33 | 958,02 | -0,07% | +33,43% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 12,90 | 12,79 | +0,86% | +26,59% | 51,48 | 51,09 | +0,77% | +20,70% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-23 | 99,74 | 99,52 | +0,22% | 0,00% | 302,43 | 302,24 | +0,06% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-23 | 99,73 | 99,51 | +0,22% | 0,00% | 302,40 | 302,21 | +0,06% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-23 | 10,16 | 10,10 | +0,59% | +22,26% | 40,55 | 40,34 | +0,51% | +16,57% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-23 | 13,31 | 13,28 | +0,23% | +11,85% | 40,36 | 40,33 | +0,07% | +16,02% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-23 | 12,75 | 12,73 | +0,16% | +11,65% | 38,66 | 38,66 | 0,00% | +15,81% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-23 | 9,77 | 9,70 | +0,72% | +21,82% | 38,99 | 38,75 | +0,63% | +16,15% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-23 | 12,77 | 12,74 | +0,24% | +11,43% | 38,72 | 38,69 | +0,08% | +15,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-23 | 23,66 | 23,50 | +0,68% | +33,60% | 94,42 | 93,87 | +0,59% | +27,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-23 | 23,01 | 22,86 | +0,66% | +33,16% | 91,83 | 91,31 | +0,57% | +26,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-23 | 23,09 | 22,94 | +0,65% | +33,08% | 92,15 | 91,63 | +0,57% | +26,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-23 | 30,05 | 29,98 | +0,23% | +21,71% | 91,12 | 91,05 | +0,08% | +26,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 14,83 | 14,74 | +0,61% | +26,21% | 59,19 | 58,88 | +0,52% | +20,34% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-23 | 15,00 | 14,97 | +0,20% | +15,47% | 45,48 | 45,46 | +0,04% | +19,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-23 | 15,00 | 14,97 | +0,20% | 0,00% | 45,48 | 45,46 | +0,04% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-23 | 14,63 | 14,54 | +0,62% | +25,69% | 58,39 | 58,08 | +0,53% | +19,84% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 14,79 | 14,76 | +0,20% | +15,01% | 44,85 | 44,83 | +0,04% | +19,30% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-23 | 54,71 | 54,46 | +0,46% | +15,59% | 165,89 | 165,40 | +0,30% | +19,90% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-23 | 3,39 | 3,37 | +0,59% | +33,46% | 13,53 | 13,46 | +0,51% | +27,25% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-23 | 3,49 | 3,47 | +0,58% | +33,21% | 13,93 | 13,86 | +0,49% | +27,01% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 16,02 | 15,96 | +0,38% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 16,36 | 16,29 | +0,43% | 0,00% |