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 | 2008-10-31 | 6,78 | 6,57 | +3,20% | -42,15% | 24,16 | 23,86 | +1,25% | -43,23% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-31 | 6,45 | 6,33 | +1,90% | -48,97% | 17,61 | 18,01 | -2,24% | -44,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 6,70 | 6,49 | +3,24% | -42,54% | 23,87 | 23,57 | +1,29% | -43,61% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-31 | 25,49 | 25,02 | +1,88% | -48,59% | 90,83 | 90,87 | -0,05% | -49,55% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 7,16 | 6,97 | +2,73% | -61,19% | 19,55 | 19,83 | -1,44% | -58,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 17,97 | 17,27 | +4,05% | -56,27% | 64,03 | 62,72 | +2,09% | -57,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,10 | 10,78 | +2,97% | 0,00% | 39,55 | 39,15 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 10,37 | 10,22 | +1,47% | 0,00% | 28,31 | 29,08 | -2,65% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,09 | 10,78 | +2,88% | 0,00% | 39,52 | 39,15 | +0,93% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 10,34 | 10,18 | +1,57% | 0,00% | 36,85 | 36,97 | -0,35% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-31 | 8,35 | 7,94 | +5,16% | -57,85% | 22,80 | 22,59 | +0,90% | -54,41% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-31 | 5,05 | 5,13 | -1,56% | -51,90% | 13,79 | 14,60 | -5,55% | -47,98% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-31 | 5,00 | 5,08 | -1,57% | -52,38% | 13,65 | 14,45 | -5,57% | -48,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 9,72 | 9,13 | +6,46% | -63,39% | 34,64 | 33,16 | +4,45% | -64,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-31 | 16,88 | 15,86 | +6,43% | -63,75% | 60,15 | 57,60 | +4,42% | -64,42% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,60 | 6,53 | +1,07% | -36,23% | 23,52 | 23,72 | -0,84% | -37,42% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,75 | 7,66 | +1,17% | -36,68% | 27,62 | 27,82 | -0,74% | -37,87% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-31 | 144,89 | 143,31 | +1,10% | -60,46% | 395,55 | 407,77 | -3,00% | -57,23% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 6,14 | 6,05 | +1,49% | -45,03% | 21,88 | 21,97 | -0,43% | -46,06% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-31 | 5,41 | 5,27 | +2,66% | -50,37% | 19,28 | 19,14 | +0,72% | -51,30% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-31 | 6,90 | 6,84 | +0,88% | -56,19% | 18,84 | 19,46 | -3,21% | -52,61% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-31 | 6,64 | 6,59 | +0,76% | -56,29% | 18,13 | 18,75 | -3,33% | -52,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-31 | 5,25 | 5,11 | +2,74% | -50,38% | 18,71 | 18,56 | +0,80% | -51,31% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-31 | 6,67 | 6,62 | +0,76% | -56,35% | 18,21 | 18,84 | -3,33% | -52,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-31 | 12,54 | 12,17 | +3,04% | -54,50% | 44,69 | 44,20 | +1,09% | -55,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-31 | 12,31 | 11,95 | +3,01% | -54,49% | 43,87 | 43,40 | +1,07% | -55,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-31 | 12,35 | 11,98 | +3,09% | -54,63% | 44,01 | 43,51 | +1,14% | -55,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-31 | 15,68 | 15,51 | +1,10% | -60,13% | 42,81 | 44,13 | -3,00% | -56,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 7,73 | 7,52 | +2,79% | -37,56% | 27,55 | 27,31 | +0,85% | -38,73% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-31 | 7,61 | 7,54 | +0,93% | -44,97% | 20,78 | 21,45 | -3,16% | -40,48% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-31 | 7,70 | 7,48 | +2,94% | -37,70% | 27,44 | 27,17 | +1,00% | -38,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 7,57 | 7,50 | +0,93% | -45,14% | 20,67 | 21,34 | -3,16% | -40,66% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-31 | 25,35 | 25,33 | +0,08% | -56,96% | 69,21 | 72,07 | -3,98% | -53,44% |