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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,86 | 5,91 | -0,85% | -48,14% | 23,33 | 23,46 | -0,56% | -42,37% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-16 | 6,04 | 6,03 | +0,17% | -50,49% | 17,85 | 17,91 | -0,33% | -39,95% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 5,78 | 5,84 | -1,03% | -48,58% | 23,01 | 23,18 | -0,74% | -42,86% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-16 | 23,04 | 23,19 | -0,65% | -50,12% | 91,71 | 92,04 | -0,36% | -44,57% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 6,90 | 6,81 | +1,32% | -59,48% | 20,40 | 20,23 | +0,82% | -50,86% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 15,96 | 15,91 | +0,31% | -57,93% | 63,53 | 63,15 | +0,60% | -53,25% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,34 | 9,36 | -0,21% | 0,00% | 37,18 | 37,15 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 9,65 | 9,40 | +2,66% | 0,00% | 28,53 | 27,93 | +2,15% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 9,33 | 9,35 | -0,21% | 0,00% | 37,14 | 37,11 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 9,48 | 9,25 | +2,49% | 0,00% | 37,73 | 36,71 | +2,78% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-16 | 7,93 | 7,89 | +0,51% | -59,38% | 23,44 | 23,44 | +0,01% | -50,73% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-16 | 4,81 | 4,85 | -0,82% | -51,56% | 14,22 | 14,41 | -1,32% | -41,25% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-16 | 4,77 | 4,80 | -0,63% | -51,96% | 14,10 | 14,26 | -1,12% | -41,74% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 8,01 | 8,06 | -0,62% | -69,24% | 31,88 | 31,99 | -0,33% | -65,82% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-16 | 13,90 | 13,98 | -0,57% | -69,52% | 55,33 | 55,49 | -0,28% | -66,13% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,94 | 6,97 | -0,43% | -31,69% | 27,62 | 27,66 | -0,14% | -24,10% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,14 | 8,18 | -0,49% | -32,17% | 32,40 | 32,47 | -0,20% | -24,62% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-16 | 139,32 | 138,52 | +0,58% | -57,10% | 411,84 | 411,53 | +0,08% | -47,97% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,61 | 5,64 | -0,53% | -45,95% | 22,33 | 22,38 | -0,24% | -39,94% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-16 | 5,03 | 5,10 | -1,37% | -49,70% | 20,02 | 20,24 | -1,09% | -44,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-16 | 6,93 | 6,94 | -0,14% | -52,17% | 20,49 | 20,62 | -0,64% | -41,99% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-16 | 6,67 | 6,68 | -0,15% | -52,32% | 19,72 | 19,85 | -0,65% | -42,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-16 | 4,88 | 4,95 | -1,41% | -49,69% | 19,42 | 19,65 | -1,13% | -44,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-16 | 6,70 | 6,71 | -0,15% | -52,35% | 19,81 | 19,93 | -0,65% | -42,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-16 | 10,37 | 10,54 | -1,61% | -62,60% | 41,28 | 41,83 | -1,33% | -58,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-16 | 10,17 | 10,34 | -1,64% | -62,64% | 40,48 | 41,04 | -1,36% | -58,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-16 | 10,20 | 10,37 | -1,64% | -62,75% | 40,60 | 41,16 | -1,35% | -58,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-16 | 13,99 | 14,05 | -0,43% | -64,74% | 41,36 | 41,74 | -0,92% | -57,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 7,12 | 7,19 | -0,97% | -39,76% | 28,34 | 28,54 | -0,69% | -33,06% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-16 | 7,57 | 7,55 | +0,26% | -42,87% | 22,38 | 22,43 | -0,23% | -30,71% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-16 | 7,08 | 7,15 | -0,98% | -40,00% | 28,18 | 28,38 | -0,69% | -33,33% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 7,52 | 7,51 | +0,13% | -43,12% | 22,23 | 22,31 | -0,37% | -31,01% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-16 | 24,67 | 24,90 | -0,92% | -54,89% | 72,93 | 73,98 | -1,42% | -45,29% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-16 | 2,10 | 2,04 | +2,94% | 0,00% | 8,36 | 8,10 | +3,24% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-16 | 2,19 | 2,13 | +2,82% | 0,00% | 8,72 | 8,45 | +3,11% | 0,00% |