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 | 2008-10-23 | 5,81 | 5,96 | -2,52% | -48,77% | 21,58 | 21,43 | +0,67% | -48,34% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-23 | 5,59 | 5,72 | -2,27% | -53,69% | 16,11 | 15,56 | +3,52% | -48,19% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 5,74 | 5,89 | -2,55% | -49,11% | 21,32 | 21,18 | +0,64% | -48,69% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-23 | 22,75 | 23,17 | -1,81% | -52,42% | 84,49 | 83,32 | +1,40% | -52,02% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 6,56 | 6,69 | -1,94% | -61,86% | 18,90 | 18,20 | +3,87% | -57,33% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 16,28 | 16,67 | -2,34% | -58,11% | 60,46 | 59,95 | +0,86% | -57,76% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,56 | 10,61 | -0,47% | 0,00% | 39,22 | 38,16 | +2,79% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 9,99 | 9,99 | 0,00% | 0,00% | 28,78 | 27,17 | +5,93% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,56 | 10,61 | -0,47% | 0,00% | 39,22 | 38,16 | +2,79% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 9,94 | 9,32 | +6,65% | 0,00% | 36,92 | 33,52 | +10,14% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-23 | 7,27 | 8,25 | -11,88% | -62,53% | 20,95 | 22,44 | -6,65% | -58,07% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-23 | 4,38 | 4,81 | -8,94% | -56,24% | 12,62 | 13,08 | -3,54% | -51,05% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-23 | 4,34 | 4,77 | -9,01% | -56,64% | 12,50 | 12,97 | -3,62% | -51,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 8,48 | 9,05 | -6,30% | -67,12% | 31,49 | 32,55 | -3,23% | -66,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-23 | 14,73 | 15,72 | -6,30% | -67,43% | 54,71 | 56,53 | -3,23% | -67,16% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,64 | 6,99 | -5,01% | -35,41% | 24,66 | 25,14 | -1,90% | -34,88% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-23 | 7,79 | 8,20 | -5,00% | -35,88% | 28,93 | 29,49 | -1,89% | -35,36% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-23 | 129,73 | 134,01 | -3,19% | -63,14% | 373,78 | 364,49 | +2,55% | -58,76% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 5,32 | 5,79 | -8,12% | -50,79% | 19,76 | 20,82 | -5,11% | -50,38% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-23 | 4,86 | 5,15 | -5,63% | -53,13% | 18,05 | 18,52 | -2,54% | -52,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-23 | 6,25 | 6,65 | -6,02% | -57,71% | 18,01 | 18,09 | -0,44% | -52,69% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-23 | 6,01 | 6,40 | -6,09% | -57,85% | 17,32 | 17,41 | -0,53% | -52,85% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-23 | 4,71 | 5,00 | -5,80% | -53,18% | 17,49 | 17,98 | -2,72% | -52,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-23 | 6,04 | 6,43 | -6,07% | -57,91% | 17,40 | 17,49 | -0,50% | -52,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-23 | 10,04 | 10,92 | -8,06% | -62,34% | 37,29 | 39,27 | -5,05% | -62,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-23 | 9,86 | 10,72 | -8,02% | -62,31% | 36,62 | 38,55 | -5,01% | -62,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-23 | 9,89 | 10,76 | -8,09% | -62,45% | 36,73 | 38,70 | -5,08% | -62,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-23 | 12,67 | 13,81 | -8,25% | -66,25% | 36,50 | 37,56 | -2,81% | -62,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-23 | 7,12 | 7,40 | -3,78% | -40,42% | 26,44 | 26,61 | -0,63% | -39,93% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-23 | 7,07 | 7,36 | -3,94% | -46,36% | 20,37 | 20,02 | +1,76% | -39,99% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-23 | 7,09 | 7,36 | -3,67% | -40,57% | 26,33 | 26,47 | -0,52% | -40,08% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 7,03 | 7,32 | -3,96% | -46,54% | 20,25 | 19,91 | +1,73% | -40,19% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-23 | 22,63 | 25,64 | -11,74% | -58,91% | 65,20 | 69,74 | -6,51% | -54,03% |