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 | 2008-12-03 | 5,93 | 5,94 | -0,17% | -46,91% | 22,74 | 22,83 | -0,41% | -43,88% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-03 | 5,62 | 5,65 | -0,53% | -54,05% | 17,08 | 17,14 | -0,35% | -43,20% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 5,86 | 5,87 | -0,17% | -47,25% | 22,47 | 22,56 | -0,41% | -44,24% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-03 | 22,83 | 22,72 | +0,48% | -50,32% | 87,53 | 87,32 | +0,24% | -47,48% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 6,20 | 6,20 | 0,00% | -64,22% | 18,84 | 18,81 | +0,18% | -55,78% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 15,63 | 15,56 | +0,45% | -58,88% | 59,93 | 59,80 | +0,21% | -56,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,96 | -0,20% | 0,00% | 38,11 | 38,28 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 9,26 | 9,28 | -0,22% | 0,00% | 28,14 | 28,15 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,95 | -0,10% | 0,00% | 38,11 | 38,24 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 9,13 | 9,15 | -0,22% | 0,00% | 35,00 | 35,17 | -0,46% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-03 | 7,54 | 7,60 | -0,79% | -61,17% | 22,92 | 23,06 | -0,61% | -52,01% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-03 | 4,41 | 4,45 | -0,90% | -55,90% | 13,40 | 13,50 | -0,72% | -45,49% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-03 | 4,36 | 4,40 | -0,91% | -56,40% | 13,25 | 13,35 | -0,73% | -46,11% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 7,86 | 7,86 | 0,00% | -69,19% | 30,14 | 30,21 | -0,24% | -67,43% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-03 | 13,64 | 13,65 | -0,07% | -69,48% | 52,30 | 52,46 | -0,31% | -67,73% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,91 | 6,87 | +0,58% | -31,72% | 26,49 | 26,40 | +0,34% | -27,82% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,11 | 8,06 | +0,62% | -32,19% | 31,09 | 30,98 | +0,38% | -28,31% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-03 | 126,18 | 125,91 | +0,21% | -62,04% | 383,51 | 381,99 | +0,40% | -53,08% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 5,42 | 5,45 | -0,55% | -47,38% | 20,78 | 20,95 | -0,79% | -44,37% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-03 | 4,91 | 4,85 | +1,24% | -51,00% | 18,82 | 18,64 | +0,99% | -48,20% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-03 | 6,21 | 6,17 | +0,65% | -57,76% | 18,87 | 18,72 | +0,83% | -47,78% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-03 | 5,98 | 5,94 | +0,67% | -57,83% | 18,18 | 18,02 | +0,86% | -47,87% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-03 | 4,76 | 4,70 | +1,28% | -51,08% | 18,25 | 18,06 | +1,03% | -48,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-03 | 6,01 | 5,97 | +0,67% | -57,85% | 18,27 | 18,11 | +0,86% | -47,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-03 | 10,14 | 10,18 | -0,39% | -61,89% | 38,88 | 39,12 | -0,63% | -59,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-03 | 9,95 | 9,99 | -0,40% | -61,89% | 38,15 | 38,39 | -0,64% | -59,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-03 | 9,98 | 10,02 | -0,40% | -62,02% | 38,26 | 38,51 | -0,64% | -59,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-03 | 12,59 | 12,70 | -0,87% | -67,32% | 38,27 | 38,53 | -0,68% | -59,60% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-03 | 7,09 | 6,97 | +1,72% | -39,35% | 27,18 | 26,79 | +1,48% | -35,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-03 | 6,93 | 6,85 | +1,17% | -47,74% | 21,06 | 20,78 | +1,35% | -35,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-03 | 7,05 | 6,94 | +1,59% | -39,59% | 27,03 | 26,67 | +1,34% | -36,14% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 6,89 | 6,81 | +1,17% | -47,92% | 20,94 | 20,66 | +1,36% | -35,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-03 | 23,07 | 22,64 | +1,90% | -58,09% | 70,12 | 68,69 | +2,09% | -48,19% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-03 | 2,26 | 2,28 | -0,88% | 0,00% | 8,66 | 8,76 | -1,11% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-03 | 2,48 | 2,48 | 0,00% | 0,00% | 9,51 | 9,53 | -0,24% | 0,00% |