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 | 2008-11-17 | 6,12 | 6,30 | -2,86% | -45,84% | 22,86 | 23,63 | -3,26% | -44,81% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-17 | 5,82 | 5,99 | -2,84% | -52,95% | 17,14 | 18,00 | -4,73% | -44,62% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 6,05 | 6,23 | -2,89% | -46,22% | 22,60 | 23,36 | -3,29% | -45,20% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-17 | 23,57 | 23,78 | -0,88% | -49,53% | 88,03 | 89,18 | -1,29% | -48,56% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 6,43 | 6,54 | -1,68% | -62,62% | 18,94 | 19,65 | -3,60% | -56,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 16,13 | 16,42 | -1,77% | -57,29% | 60,24 | 61,58 | -2,17% | -56,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,70 | -3,18% | 0,00% | 38,69 | 40,13 | -3,58% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 9,61 | 9,93 | -3,22% | 0,00% | 28,31 | 29,83 | -5,11% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,69 | -3,09% | 0,00% | 38,69 | 40,09 | -3,48% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 9,51 | 9,86 | -3,55% | 0,00% | 35,52 | 36,98 | -3,95% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-17 | 7,81 | 7,78 | +0,39% | -61,55% | 23,01 | 23,37 | -1,57% | -54,74% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-17 | 4,75 | 4,94 | -3,85% | -53,97% | 13,99 | 14,84 | -5,72% | -45,83% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-17 | 4,70 | 4,89 | -3,89% | -54,46% | 13,84 | 14,69 | -5,76% | -46,40% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 8,11 | 8,56 | -5,26% | -67,97% | 30,29 | 32,10 | -5,65% | -67,36% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-17 | 14,07 | 14,86 | -5,32% | -68,30% | 52,55 | 55,73 | -5,71% | -67,69% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,83 | 6,85 | -0,29% | -32,71% | 25,51 | 25,69 | -0,70% | -31,42% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,02 | 8,04 | -0,25% | -33,17% | 29,95 | 30,15 | -0,66% | -31,89% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-17 | 131,57 | 135,49 | -2,89% | -61,50% | 387,57 | 407,04 | -4,78% | -54,68% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 5,79 | 6,04 | -4,14% | -44,49% | 21,62 | 22,65 | -4,53% | -43,43% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-17 | 5,02 | 5,18 | -3,09% | -50,30% | 18,75 | 19,43 | -3,49% | -49,35% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-17 | 6,36 | 6,59 | -3,49% | -57,00% | 18,73 | 19,80 | -5,37% | -49,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-17 | 6,13 | 6,35 | -3,46% | -57,04% | 18,06 | 19,08 | -5,34% | -49,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-17 | 4,87 | 5,03 | -3,18% | -50,31% | 18,19 | 18,86 | -3,58% | -49,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-17 | 6,15 | 6,38 | -3,61% | -57,14% | 18,12 | 19,17 | -5,48% | -49,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-17 | 9,97 | 10,85 | -8,11% | -62,62% | 37,24 | 40,69 | -8,49% | -61,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-17 | 9,78 | 10,65 | -8,17% | -62,64% | 36,53 | 39,94 | -8,55% | -61,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-17 | 9,81 | 10,68 | -8,15% | -62,77% | 36,64 | 40,05 | -8,52% | -62,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-17 | 12,39 | 13,52 | -8,36% | -67,88% | 36,50 | 40,62 | -10,14% | -62,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 7,25 | 7,45 | -2,68% | -38,46% | 27,08 | 27,94 | -3,08% | -37,28% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-17 | 7,10 | 7,32 | -3,01% | -46,78% | 20,91 | 21,99 | -4,89% | -37,36% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-17 | 7,22 | 7,41 | -2,56% | -38,61% | 26,97 | 27,79 | -2,96% | -37,43% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 7,06 | 7,27 | -2,89% | -46,96% | 20,80 | 21,84 | -4,78% | -37,57% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-17 | 24,21 | 25,43 | -4,80% | -56,92% | 71,32 | 76,40 | -6,65% | -49,30% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-17 | 2,29 | 2,31 | -0,87% | 0,00% | 8,55 | 8,66 | -1,27% | 0,00% |