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 | 2008-11-20 | 5,68 | 5,97 | -4,86% | -48,60% | 21,84 | 23,06 | -5,30% | -46,11% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-20 | 5,31 | 5,61 | -5,35% | -56,48% | 16,20 | 17,20 | -5,85% | -47,02% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 5,61 | 5,89 | -4,75% | -49,09% | 21,57 | 22,75 | -5,19% | -46,63% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-20 | 20,98 | 22,24 | -5,67% | -53,90% | 80,66 | 85,90 | -6,10% | -51,67% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-20 | 5,65 | 5,97 | -5,36% | -66,82% | 17,23 | 18,31 | -5,86% | -59,61% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 14,40 | 15,14 | -4,89% | -61,14% | 55,36 | 58,48 | -5,33% | -59,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,84 | 10,16 | -3,15% | 0,00% | 37,83 | 39,24 | -3,60% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-20 | 9,00 | 9,33 | -3,54% | 0,00% | 27,45 | 28,61 | -4,05% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,84 | 10,16 | -3,15% | 0,00% | 37,83 | 39,24 | -3,60% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,86 | 9,21 | -3,80% | 0,00% | 34,06 | 35,57 | -4,25% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-20 | 7,07 | 7,33 | -3,55% | -65,19% | 21,56 | 22,48 | -4,06% | -57,63% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-20 | 4,50 | 4,50 | 0,00% | -56,14% | 13,73 | 13,80 | -0,53% | -46,61% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-20 | 4,45 | 4,45 | 0,00% | -56,67% | 13,57 | 13,65 | -0,53% | -47,25% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 7,08 | 7,54 | -6,10% | -71,51% | 27,22 | 29,12 | -6,54% | -70,13% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-20 | 12,29 | 13,09 | -6,11% | -71,78% | 47,25 | 50,56 | -6,55% | -70,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,70 | 6,75 | -0,74% | -33,27% | 25,76 | 26,07 | -1,20% | -30,04% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,86 | 7,93 | -0,88% | -33,78% | 30,22 | 30,63 | -1,34% | -30,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-20 | 117,76 | 125,45 | -6,13% | -64,60% | 359,19 | 384,69 | -6,63% | -56,91% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 5,11 | 5,59 | -8,59% | -49,70% | 19,64 | 21,59 | -9,01% | -47,27% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-20 | 4,58 | 4,79 | -4,38% | -52,83% | 17,61 | 18,50 | -4,83% | -50,55% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-20 | 5,75 | 6,07 | -5,27% | -60,01% | 17,54 | 18,61 | -5,78% | -51,32% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-20 | 5,53 | 5,84 | -5,31% | -60,16% | 16,87 | 17,91 | -5,81% | -51,50% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-20 | 4,44 | 4,65 | -4,52% | -52,87% | 17,07 | 17,96 | -4,96% | -50,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-20 | 5,56 | 5,87 | -5,28% | -60,17% | 16,96 | 18,00 | -5,78% | -51,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-20 | 9,00 | 9,52 | -5,46% | -65,37% | 34,60 | 36,77 | -5,90% | -63,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-20 | 8,83 | 9,35 | -5,56% | -65,39% | 33,95 | 36,11 | -6,00% | -63,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-20 | 8,86 | 9,37 | -5,44% | -65,49% | 34,06 | 36,19 | -5,88% | -63,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-20 | 11,06 | 11,82 | -6,43% | -70,90% | 33,74 | 36,25 | -6,93% | -64,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 6,71 | 6,94 | -3,31% | -41,75% | 25,80 | 26,80 | -3,76% | -38,94% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-20 | 6,50 | 6,78 | -4,13% | -50,72% | 19,83 | 20,79 | -4,64% | -40,01% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-20 | 6,67 | 6,90 | -3,33% | -42,00% | 25,64 | 26,65 | -3,78% | -39,19% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 6,46 | 6,75 | -4,30% | -50,91% | 19,70 | 20,70 | -4,81% | -40,24% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-20 | 22,08 | 23,38 | -5,56% | -59,58% | 67,35 | 71,69 | -6,06% | -50,79% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-20 | 2,29 | 2,29 | 0,00% | 0,00% | 8,80 | 8,84 | -0,46% | 0,00% |