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 | 2008-11-06 | 6,67 | 6,93 | -3,75% | -43,43% | 23,38 | 24,60 | -4,98% | -45,60% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-06 | 6,35 | 6,75 | -5,93% | -50,43% | 17,34 | 18,86 | -8,08% | -46,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,59 | 6,85 | -3,80% | -43,91% | 23,10 | 24,32 | -5,02% | -46,07% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-06 | 24,84 | 26,31 | -5,59% | -48,55% | 87,05 | 93,40 | -6,79% | -50,53% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 6,94 | 7,55 | -8,08% | -61,55% | 18,95 | 21,10 | -10,18% | -58,31% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 17,40 | 18,49 | -5,90% | -56,41% | 60,98 | 65,64 | -7,09% | -58,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 11,26 | 11,33 | -0,62% | 0,00% | 39,46 | 40,22 | -1,88% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 10,49 | 10,74 | -2,33% | 0,00% | 28,64 | 30,01 | -4,56% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,26 | 11,32 | -0,53% | 0,00% | 39,46 | 40,18 | -1,80% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 10,46 | 10,72 | -2,43% | 0,00% | 36,66 | 38,05 | -3,67% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-06 | 8,27 | 8,71 | -5,05% | -59,40% | 22,58 | 24,34 | -7,23% | -55,97% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-06 | 5,11 | 5,49 | -6,92% | -51,10% | 13,95 | 15,34 | -9,05% | -46,97% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-06 | 5,06 | 5,44 | -6,99% | -51,58% | 13,82 | 15,20 | -9,12% | -47,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 9,78 | 10,37 | -5,69% | -63,27% | 34,27 | 36,81 | -6,89% | -64,69% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-06 | 16,99 | 18,01 | -5,66% | -63,60% | 59,54 | 63,93 | -6,86% | -65,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,99 | 7,06 | -0,99% | -32,14% | 24,50 | 25,06 | -2,25% | -34,74% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,20 | 8,29 | -1,09% | -32,68% | 28,74 | 29,43 | -2,35% | -35,26% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-06 | 143,16 | 153,64 | -6,82% | -60,41% | 390,91 | 429,36 | -8,95% | -57,06% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 6,18 | 6,48 | -4,63% | -43,15% | 21,66 | 23,00 | -5,84% | -45,33% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-06 | 5,36 | 5,77 | -7,11% | -49,39% | 18,78 | 20,48 | -8,29% | -51,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-06 | 6,90 | 7,45 | -7,38% | -55,25% | 18,84 | 20,82 | -9,50% | -51,48% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-06 | 6,64 | 7,17 | -7,39% | -55,38% | 18,13 | 20,04 | -9,51% | -51,61% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-06 | 5,20 | 5,60 | -7,14% | -49,42% | 18,22 | 19,88 | -8,33% | -51,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-06 | 6,67 | 7,21 | -7,49% | -55,44% | 18,21 | 20,15 | -9,61% | -51,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-06 | 12,59 | 13,60 | -7,43% | -54,52% | 44,12 | 48,28 | -8,61% | -56,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-06 | 12,36 | 13,35 | -7,42% | -54,51% | 43,32 | 47,39 | -8,59% | -56,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-06 | 12,39 | 13,39 | -7,47% | -54,70% | 43,42 | 47,53 | -8,65% | -56,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-06 | 15,87 | 17,22 | -7,84% | -60,15% | 43,33 | 48,12 | -9,95% | -56,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 7,79 | 8,25 | -5,58% | -35,99% | 27,30 | 29,29 | -6,78% | -38,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-06 | 7,73 | 8,23 | -6,08% | -43,62% | 21,11 | 23,00 | -8,23% | -38,86% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-06 | 7,75 | 8,21 | -5,60% | -36,27% | 27,16 | 29,14 | -6,80% | -38,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 7,69 | 8,18 | -5,99% | -43,79% | 21,00 | 22,86 | -8,14% | -39,04% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-06 | 26,11 | 28,48 | -8,32% | -54,46% | 71,30 | 79,59 | -10,42% | -50,62% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-06 | 2,32 | 2,32 | 0,00% | 0,00% | 8,13 | 8,24 | -1,27% | 0,00% |