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 | 2008-11-24 | 5,95 | 5,75 | +3,48% | -44,75% | 22,60 | 22,21 | +1,77% | -43,06% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-24 | 5,73 | 5,39 | +6,31% | -51,97% | 17,28 | 16,63 | +3,92% | -41,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 5,88 | 5,68 | +3,52% | -45,15% | 22,33 | 21,94 | +1,82% | -43,47% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-24 | 22,47 | 20,68 | +8,66% | -48,12% | 85,35 | 79,87 | +6,87% | -46,53% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 6,16 | 5,66 | +8,83% | -62,60% | 18,57 | 17,46 | +6,38% | -54,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 15,26 | 14,43 | +5,75% | -57,30% | 57,96 | 55,73 | +4,01% | -55,99% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 10,02 | -2,20% | 0,00% | 37,22 | 38,70 | -3,81% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 9,27 | 9,23 | +0,43% | 0,00% | 27,95 | 28,47 | -1,83% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 10,01 | -2,10% | 0,00% | 37,22 | 38,66 | -3,71% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 9,14 | 9,11 | +0,33% | 0,00% | 34,72 | 35,18 | -1,32% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-24 | 6,86 | 7,07 | -2,97% | -64,01% | 20,68 | 21,81 | -5,15% | -56,34% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-24 | 4,31 | 4,11 | +4,87% | -54,73% | 13,00 | 12,68 | +2,51% | -45,08% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-24 | 4,26 | 4,06 | +4,93% | -55,25% | 12,84 | 12,52 | +2,56% | -45,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 7,70 | 7,22 | +6,65% | -68,49% | 29,25 | 27,88 | +4,89% | -67,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-24 | 13,37 | 12,53 | +6,70% | -68,78% | 50,78 | 48,39 | +4,95% | -67,82% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,67 | 6,63 | +0,60% | -32,83% | 25,34 | 25,61 | -1,05% | -30,77% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,82 | 7,79 | +0,39% | -33,39% | 29,70 | 30,09 | -1,27% | -31,35% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-24 | 124,06 | 119,69 | +3,65% | -60,70% | 374,05 | 369,18 | +1,32% | -52,33% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 5,31 | 5,14 | +3,31% | -45,71% | 20,17 | 19,85 | +1,61% | -44,04% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-24 | 4,65 | 4,60 | +1,09% | -50,69% | 17,66 | 17,77 | -0,58% | -49,18% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-24 | 5,95 | 5,79 | +2,76% | -57,38% | 17,94 | 17,86 | +0,45% | -48,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-24 | 5,73 | 5,58 | +2,69% | -57,46% | 17,28 | 17,21 | +0,38% | -48,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-24 | 4,51 | 4,46 | +1,12% | -50,71% | 17,13 | 17,22 | -0,54% | -49,20% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-24 | 5,76 | 5,60 | +2,86% | -57,46% | 17,37 | 17,27 | +0,54% | -48,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-24 | 10,01 | 9,27 | +7,98% | -61,01% | 38,02 | 35,80 | +6,20% | -59,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-24 | 9,83 | 9,10 | +8,02% | -60,98% | 37,34 | 35,14 | +6,24% | -59,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-24 | 9,86 | 9,13 | +8,00% | -61,10% | 37,45 | 35,26 | +6,22% | -59,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-24 | 12,55 | 11,45 | +9,61% | -66,57% | 37,84 | 35,32 | +7,14% | -59,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 6,72 | 6,73 | -0,15% | -40,27% | 25,53 | 25,99 | -1,79% | -38,44% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-24 | 6,63 | 6,54 | +1,38% | -48,52% | 19,99 | 20,17 | -0,90% | -37,56% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-24 | 6,68 | 6,69 | -0,15% | -40,52% | 25,37 | 25,84 | -1,79% | -38,69% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 6,59 | 6,51 | +1,23% | -48,72% | 19,87 | 20,08 | -1,05% | -37,79% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-24 | 21,76 | 20,88 | +4,21% | -58,58% | 65,61 | 64,40 | +1,87% | -49,75% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-24 | 2,31 | 2,31 | 0,00% | 0,00% | 8,77 | 8,92 | -1,65% | 0,00% |