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 | 2008-12-19 | 5,87 | 5,91 | -0,68% | -47,91% | 24,50 | 24,13 | +1,53% | -39,88% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-19 | 6,08 | 6,31 | -3,65% | -49,67% | 17,31 | 18,27 | -5,26% | -43,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 5,80 | 5,84 | -0,68% | -48,21% | 24,21 | 23,85 | +1,52% | -40,23% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-19 | 22,85 | 22,72 | +0,57% | -49,30% | 95,38 | 92,77 | +2,80% | -41,48% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 6,96 | 7,10 | -1,97% | -58,15% | 19,81 | 20,55 | -3,61% | -52,60% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 16,01 | 15,85 | +1,01% | -57,03% | 66,83 | 64,72 | +3,25% | -50,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,43 | 9,27 | +1,73% | 0,00% | 39,36 | 37,85 | +3,98% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 9,62 | 9,67 | -0,52% | 0,00% | 27,38 | 27,99 | -2,18% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 9,42 | 9,26 | +1,73% | 0,00% | 39,32 | 37,81 | +3,98% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 9,44 | 9,49 | -0,53% | 0,00% | 39,40 | 38,75 | +1,68% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-19 | 8,02 | 8,36 | -4,07% | -56,63% | 22,83 | 24,20 | -5,67% | -50,88% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-19 | 4,86 | 4,90 | -0,82% | -49,90% | 13,83 | 14,18 | -2,48% | -43,26% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-19 | 4,81 | 4,85 | -0,82% | -50,41% | 13,69 | 14,04 | -2,49% | -43,84% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 7,57 | 7,60 | -0,39% | -70,72% | 31,60 | 31,03 | +1,82% | -66,20% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-19 | 13,14 | 13,19 | -0,38% | -70,97% | 54,85 | 53,86 | +1,83% | -66,50% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,13 | 7,09 | +0,56% | -30,03% | 29,76 | 28,95 | +2,80% | -19,24% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,37 | 8,31 | +0,72% | -30,42% | 34,94 | 33,93 | +2,96% | -19,69% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-19 | 143,46 | 144,11 | -0,45% | -54,34% | 408,33 | 417,17 | -2,12% | -48,29% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 5,56 | 5,43 | +2,39% | -45,76% | 23,21 | 22,17 | +4,67% | -37,39% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-19 | 5,11 | 5,00 | +2,20% | -47,75% | 21,33 | 20,42 | +4,47% | -39,69% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-19 | 7,15 | 7,30 | -2,05% | -49,22% | 20,35 | 21,13 | -3,70% | -42,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-19 | 6,89 | 7,03 | -1,99% | -49,30% | 19,61 | 20,35 | -3,63% | -42,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-19 | 4,96 | 4,84 | +2,48% | -47,73% | 20,70 | 19,76 | +4,75% | -39,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-19 | 6,92 | 7,06 | -1,98% | -49,34% | 19,70 | 20,44 | -3,63% | -42,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-19 | 9,94 | 9,89 | +0,51% | -63,58% | 41,49 | 40,38 | +2,74% | -57,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-19 | 9,76 | 9,71 | +0,51% | -63,55% | 40,74 | 39,65 | +2,75% | -57,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-19 | 9,78 | 9,74 | +0,41% | -63,71% | 40,82 | 39,77 | +2,64% | -58,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-19 | 13,62 | 14,16 | -3,81% | -64,88% | 38,77 | 40,99 | -5,43% | -60,23% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 7,24 | 7,04 | +2,84% | -37,85% | 30,22 | 28,75 | +5,12% | -28,27% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-19 | 7,81 | 7,94 | -1,64% | -39,83% | 22,23 | 22,98 | -3,29% | -31,86% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-19 | 7,20 | 7,01 | +2,71% | -38,09% | 30,05 | 28,62 | +4,99% | -28,54% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 7,77 | 7,89 | -1,52% | -39,95% | 22,12 | 22,84 | -3,17% | -32,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-19 | 25,37 | 25,94 | -2,20% | -51,53% | 72,21 | 75,09 | -3,84% | -45,11% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-19 | 1,99 | 2,01 | -1,00% | 0,00% | 8,31 | 8,21 | +1,20% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-19 | 2,08 | 2,10 | -0,95% | 0,00% | 8,68 | 8,58 | +1,25% | 0,00% |