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 | 2008-12-11 | 6,17 | 6,22 | -0,80% | -46,53% | 24,43 | 24,46 | -0,13% | -40,77% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-11 | 6,13 | 6,05 | +1,32% | -51,62% | 18,76 | 18,48 | +1,53% | -39,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 6,10 | 6,14 | -0,65% | -46,86% | 24,15 | 24,14 | +0,02% | -41,14% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-11 | 24,63 | 24,18 | +1,86% | -48,60% | 97,51 | 95,08 | +2,55% | -43,06% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 6,96 | 6,84 | +1,75% | -60,81% | 21,30 | 20,89 | +1,96% | -50,79% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 16,72 | 16,76 | -0,24% | -56,94% | 66,19 | 65,91 | +0,44% | -52,30% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,66 | 9,91 | -2,52% | 0,00% | 38,24 | 38,97 | -1,86% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 9,44 | 9,45 | -0,11% | 0,00% | 28,90 | 28,87 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 9,65 | 9,90 | -2,53% | 0,00% | 38,20 | 38,93 | -1,87% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 9,30 | 9,32 | -0,21% | 0,00% | 36,82 | 36,65 | +0,46% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-11 | 8,09 | 7,84 | +3,19% | -60,09% | 24,76 | 23,95 | +3,40% | -49,89% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-11 | 4,88 | 4,72 | +3,39% | -53,96% | 14,94 | 14,42 | +3,60% | -42,19% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-11 | 4,83 | 4,67 | +3,43% | -54,39% | 14,78 | 14,27 | +3,64% | -42,73% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 8,47 | 8,43 | +0,47% | -67,92% | 33,53 | 33,15 | +1,15% | -64,46% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-11 | 14,69 | 14,64 | +0,34% | -68,24% | 58,16 | 57,57 | +1,02% | -64,82% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,99 | 6,95 | +0,58% | -31,13% | 27,67 | 27,33 | +1,26% | -23,71% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,20 | 8,15 | +0,61% | -31,61% | 32,46 | 32,05 | +1,29% | -24,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-11 | 139,11 | 138,40 | +0,51% | -59,05% | 425,82 | 422,78 | +0,72% | -48,58% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 5,76 | 5,75 | +0,17% | -47,20% | 22,80 | 22,61 | +0,85% | -41,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-11 | 5,24 | 5,25 | -0,19% | -48,93% | 20,74 | 20,64 | +0,48% | -43,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-11 | 6,96 | 6,83 | +1,90% | -53,82% | 21,30 | 20,86 | +2,11% | -42,01% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-11 | 6,70 | 6,57 | +1,98% | -53,92% | 20,51 | 20,07 | +2,19% | -42,14% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-11 | 5,08 | 5,09 | -0,20% | -49,00% | 20,11 | 20,02 | +0,48% | -43,50% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-11 | 6,73 | 6,60 | +1,97% | -53,97% | 20,60 | 20,16 | +2,18% | -42,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-11 | 10,61 | 10,56 | +0,47% | -62,26% | 42,00 | 41,53 | +1,15% | -58,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-11 | 10,41 | 10,36 | +0,48% | -62,27% | 41,21 | 40,74 | +1,16% | -58,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-11 | 10,44 | 10,39 | +0,48% | -62,39% | 41,33 | 40,86 | +1,16% | -58,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-11 | 13,80 | 13,45 | +2,60% | -66,15% | 42,24 | 41,09 | +2,81% | -57,50% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-11 | 7,44 | 7,49 | -0,67% | -37,74% | 29,45 | 29,45 | 0,00% | -31,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-11 | 7,62 | 7,52 | +1,33% | -43,89% | 23,32 | 22,97 | +1,54% | -29,54% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-11 | 7,40 | 7,45 | -0,67% | -37,97% | 29,30 | 29,30 | 0,00% | -31,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 7,58 | 7,47 | +1,47% | -44,06% | 23,20 | 22,82 | +1,68% | -29,76% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-11 | 24,84 | 23,79 | +4,41% | -56,76% | 76,04 | 72,67 | +4,63% | -45,71% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-11 | 2,10 | 2,12 | -0,94% | 0,00% | 8,31 | 8,34 | -0,27% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-11 | 2,19 | 2,21 | -0,90% | 0,00% | 8,67 | 8,69 | -0,23% | 0,00% |