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 | 2008-12-18 | 5,91 | 5,86 | +0,85% | -47,47% | 24,13 | 23,73 | +1,71% | -40,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-18 | 6,31 | 6,29 | +0,32% | -47,85% | 18,27 | 18,67 | -2,17% | -40,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 5,84 | 5,79 | +0,86% | -47,81% | 23,85 | 23,44 | +1,72% | -41,19% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-18 | 22,72 | 22,51 | +0,93% | -48,32% | 92,77 | 91,14 | +1,79% | -41,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 7,10 | 7,07 | +0,42% | -56,89% | 20,55 | 20,99 | -2,06% | -50,55% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 15,85 | 15,72 | +0,83% | -56,92% | 64,72 | 63,65 | +1,69% | -51,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,27 | 9,18 | +0,98% | 0,00% | 37,85 | 37,17 | +1,84% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 9,67 | 9,69 | -0,21% | 0,00% | 27,99 | 28,76 | -2,68% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 9,26 | 9,17 | +0,98% | 0,00% | 37,81 | 37,13 | +1,84% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 9,49 | 9,50 | -0,11% | 0,00% | 38,75 | 38,46 | +0,75% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-18 | 8,36 | 8,46 | -1,18% | -54,17% | 24,20 | 25,11 | -3,63% | -47,43% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-18 | 4,90 | 4,94 | -0,81% | -49,06% | 14,18 | 14,66 | -3,27% | -41,57% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-18 | 4,85 | 4,88 | -0,61% | -49,58% | 14,04 | 14,49 | -3,08% | -42,17% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 7,60 | 7,82 | -2,81% | -70,58% | 31,03 | 31,66 | -1,99% | -66,84% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-18 | 13,19 | 13,57 | -2,80% | -70,84% | 53,86 | 54,94 | -1,97% | -67,14% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,09 | 7,03 | +0,85% | -30,29% | 28,95 | 28,46 | +1,71% | -21,44% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,31 | 8,24 | +0,85% | -30,81% | 33,93 | 33,36 | +1,71% | -22,03% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-18 | 144,11 | 143,52 | +0,41% | -54,14% | 417,17 | 426,01 | -2,08% | -47,40% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,43 | 5,62 | -3,38% | -46,76% | 22,17 | 22,75 | -2,56% | -40,01% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-18 | 5,00 | 5,12 | -2,34% | -48,40% | 20,42 | 20,73 | -1,51% | -41,85% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-18 | 7,30 | 7,25 | +0,69% | -47,75% | 21,13 | 21,52 | -1,80% | -40,06% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-18 | 7,03 | 6,98 | +0,72% | -47,89% | 20,35 | 20,72 | -1,78% | -40,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-18 | 4,84 | 4,97 | -2,62% | -48,51% | 19,76 | 20,12 | -1,79% | -41,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-18 | 7,06 | 7,01 | +0,71% | -47,94% | 20,44 | 20,81 | -1,78% | -40,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-18 | 9,89 | 10,39 | -4,81% | -63,68% | 40,38 | 42,07 | -4,00% | -59,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-18 | 9,71 | 10,20 | -4,80% | -63,67% | 39,65 | 41,30 | -3,99% | -59,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-18 | 9,74 | 10,23 | -4,79% | -63,78% | 39,77 | 41,42 | -3,98% | -59,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-18 | 14,16 | 14,40 | -1,67% | -63,48% | 40,99 | 42,74 | -4,10% | -58,11% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-18 | 7,04 | 7,21 | -2,36% | -39,47% | 28,75 | 29,19 | -1,53% | -31,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-18 | 7,94 | 7,87 | +0,89% | -38,78% | 22,98 | 23,36 | -1,61% | -29,78% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-18 | 7,01 | 7,17 | -2,23% | -39,62% | 28,62 | 29,03 | -1,40% | -31,96% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-18 | 7,89 | 7,82 | +0,90% | -39,03% | 22,84 | 23,21 | -1,60% | -30,06% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-18 | 25,94 | 26,29 | -1,33% | -49,38% | 75,09 | 78,04 | -3,77% | -41,93% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-18 | 2,01 | 2,09 | -3,83% | 0,00% | 8,21 | 8,46 | -3,01% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-18 | 2,10 | 2,18 | -3,67% | 0,00% | 8,58 | 8,83 | -2,85% | 0,00% |