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 | 2008-12-22 | 5,81 | 5,87 | -1,02% | -49,08% | 23,90 | 24,50 | -2,46% | -42,19% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-22 | 6,06 | 6,08 | -0,33% | -50,49% | 17,65 | 17,31 | +2,01% | -42,86% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,74 | 5,80 | -1,03% | -49,43% | 23,61 | 24,21 | -2,48% | -42,58% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-22 | 22,15 | 22,85 | -3,06% | -52,16% | 91,11 | 95,38 | -4,48% | -45,69% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 6,81 | 6,96 | -2,16% | -60,13% | 19,84 | 19,81 | +0,14% | -53,99% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 15,57 | 16,01 | -2,75% | -59,27% | 64,04 | 66,83 | -4,16% | -53,76% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,27 | 9,43 | -1,70% | 0,00% | 38,13 | 39,36 | -3,13% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 9,47 | 9,62 | -1,56% | 0,00% | 27,59 | 27,38 | +0,75% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 9,26 | 9,42 | -1,70% | 0,00% | 38,09 | 39,32 | -3,13% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 9,30 | 9,44 | -1,48% | 0,00% | 38,25 | 39,40 | -2,92% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-22 | 8,14 | 8,02 | +1,50% | -56,56% | 23,71 | 22,83 | +3,87% | -49,87% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-22 | 4,75 | 4,86 | -2,26% | -52,12% | 13,84 | 13,83 | +0,03% | -44,74% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-22 | 4,70 | 4,81 | -2,29% | -52,57% | 13,69 | 13,69 | 0,00% | -45,27% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 7,63 | 7,57 | +0,79% | -70,72% | 31,38 | 31,60 | -0,68% | -66,76% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 13,24 | 13,14 | +0,76% | -70,98% | 54,46 | 54,85 | -0,71% | -67,06% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,16 | 7,13 | +0,42% | -29,74% | 29,45 | 29,76 | -1,04% | -20,23% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,40 | 8,37 | +0,36% | -30,23% | 34,55 | 34,94 | -1,10% | -20,79% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-22 | 141,08 | 143,46 | -1,66% | -55,48% | 410,97 | 408,33 | +0,65% | -48,62% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 5,49 | 5,56 | -1,26% | -47,81% | 22,58 | 23,21 | -2,70% | -40,75% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-22 | 5,03 | 5,11 | -1,57% | -49,35% | 20,69 | 21,33 | -3,00% | -42,49% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-22 | 7,06 | 7,15 | -1,26% | -50,56% | 20,57 | 20,35 | +1,06% | -42,95% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-22 | 6,80 | 6,89 | -1,31% | -50,65% | 19,81 | 19,61 | +1,01% | -43,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-22 | 4,87 | 4,96 | -1,81% | -49,43% | 20,03 | 20,70 | -3,24% | -42,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-22 | 6,83 | 6,92 | -1,30% | -50,72% | 19,90 | 19,70 | +1,01% | -43,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-22 | 9,89 | 9,94 | -0,50% | -64,06% | 40,68 | 41,49 | -1,95% | -59,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-22 | 9,71 | 9,76 | -0,51% | -64,05% | 39,94 | 40,74 | -1,96% | -59,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-22 | 9,74 | 9,78 | -0,41% | -64,16% | 40,06 | 40,82 | -1,86% | -59,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-22 | 13,61 | 13,62 | -0,07% | -65,18% | 39,65 | 38,77 | +2,27% | -59,82% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 7,11 | 7,24 | -1,80% | -39,80% | 29,24 | 30,22 | -3,23% | -31,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-22 | 7,71 | 7,81 | -1,28% | -41,32% | 22,46 | 22,23 | +1,03% | -32,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-22 | 7,07 | 7,20 | -1,81% | -40,03% | 29,08 | 30,05 | -3,24% | -31,92% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 7,66 | 7,77 | -1,42% | -41,57% | 22,31 | 22,12 | +0,89% | -32,57% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-22 | 25,29 | 25,37 | -0,32% | -52,43% | 73,67 | 72,21 | +2,02% | -45,10% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-22 | 2,07 | 1,99 | +4,02% | 0,00% | 8,51 | 8,31 | +2,50% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-22 | 2,16 | 2,08 | +3,85% | 0,00% | 8,88 | 8,68 | +2,33% | 0,00% |