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 | 2008-11-12 | 6,17 | 6,48 | -4,78% | -46,49% | 22,48 | 23,60 | -4,78% | -46,20% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-12 | 5,79 | 6,08 | -4,77% | -53,83% | 16,40 | 17,23 | -4,77% | -46,87% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 6,10 | 6,40 | -4,69% | -46,86% | 22,22 | 23,31 | -4,69% | -46,58% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-12 | 23,78 | 24,65 | -3,53% | -47,60% | 86,62 | 89,79 | -3,53% | -47,32% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 6,53 | 6,80 | -3,97% | -62,08% | 18,50 | 19,27 | -3,97% | -56,36% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 16,61 | 17,28 | -3,88% | -56,38% | 60,51 | 62,95 | -3,88% | -56,15% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,91 | 11,21 | -2,68% | 0,00% | 39,74 | 40,83 | -2,68% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 9,98 | 10,29 | -3,01% | 0,00% | 28,28 | 29,15 | -3,01% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,91 | 11,20 | -2,59% | 0,00% | 39,74 | 40,80 | -2,59% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 9,91 | 10,24 | -3,22% | 0,00% | 36,10 | 37,30 | -3,22% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-12 | 8,09 | 8,17 | -0,98% | -60,44% | 22,92 | 23,15 | -0,98% | -54,48% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-12 | 4,83 | 4,92 | -1,83% | -52,13% | 13,68 | 13,94 | -1,83% | -44,91% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-12 | 4,78 | 4,86 | -1,65% | -52,63% | 13,54 | 13,77 | -1,65% | -45,48% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 8,36 | 9,23 | -9,43% | -67,62% | 30,45 | 33,62 | -9,43% | -67,45% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-12 | 14,52 | 16,02 | -9,36% | -67,92% | 52,89 | 58,36 | -9,36% | -67,75% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,06 | 7,00 | +0,86% | -30,51% | 25,72 | 25,50 | +0,86% | -30,14% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,28 | 8,22 | +0,73% | -31,06% | 30,16 | 29,94 | +0,73% | -30,69% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-12 | 134,10 | 138,13 | -2,92% | -60,72% | 379,93 | 391,35 | -2,92% | -54,79% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 5,96 | 5,99 | -0,50% | -42,30% | 21,71 | 21,82 | -0,50% | -42,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-12 | 5,23 | 5,38 | -2,79% | -48,88% | 19,05 | 19,60 | -2,79% | -48,61% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-12 | 6,57 | 6,87 | -4,37% | -55,91% | 18,61 | 19,46 | -4,37% | -49,26% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-12 | 6,32 | 6,62 | -4,53% | -56,05% | 17,91 | 18,76 | -4,53% | -49,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-12 | 5,07 | 5,22 | -2,87% | -48,94% | 18,47 | 19,01 | -2,87% | -48,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-12 | 6,35 | 6,65 | -4,51% | -56,09% | 17,99 | 18,84 | -4,51% | -49,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-12 | 10,37 | 11,77 | -11,89% | -61,78% | 37,77 | 42,87 | -11,89% | -61,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-12 | 10,18 | 11,55 | -11,86% | -61,77% | 37,08 | 42,07 | -11,86% | -61,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-12 | 10,21 | 11,59 | -11,91% | -61,90% | 37,19 | 42,22 | -11,91% | -61,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-12 | 12,77 | 14,73 | -13,31% | -67,27% | 36,18 | 41,73 | -13,31% | -62,34% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 7,53 | 7,71 | -2,33% | -36,51% | 27,43 | 28,09 | -2,33% | -36,17% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-12 | 7,30 | 7,60 | -3,95% | -45,36% | 20,68 | 21,53 | -3,95% | -37,12% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-12 | 7,49 | 7,67 | -2,35% | -36,74% | 27,28 | 27,94 | -2,35% | -36,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 7,26 | 7,56 | -3,97% | -45,54% | 20,57 | 21,42 | -3,97% | -37,32% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-12 | 25,16 | 25,94 | -3,01% | -55,43% | 71,28 | 73,49 | -3,01% | -48,71% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-12 | 2,32 | 2,32 | 0,00% | 0,00% | 8,45 | 8,45 | 0,00% | 0,00% |