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 | 2008-12-31 | 6,04 | 5,91 | +2,20% | -48,02% | 24,91 | 24,73 | +0,72% | -40,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-31 | 6,28 | 6,22 | +0,96% | -50,47% | 18,26 | 18,22 | +0,20% | -41,39% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 5,97 | 5,83 | +2,40% | -48,36% | 24,62 | 24,40 | +0,92% | -40,94% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-31 | 22,77 | 22,21 | +2,52% | -50,09% | 93,91 | 92,94 | +1,04% | -42,92% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-31 | 6,95 | 6,90 | +0,72% | -59,87% | 20,20 | 20,21 | -0,04% | -52,51% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 15,93 | 15,62 | +1,98% | -58,21% | 65,70 | 65,37 | +0,51% | -52,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 9,39 | 9,33 | +0,64% | 0,00% | 38,73 | 39,04 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-31 | 9,62 | 9,62 | 0,00% | 0,00% | 27,97 | 28,18 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 9,38 | 9,32 | +0,64% | 0,00% | 38,69 | 39,00 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 9,44 | 9,44 | 0,00% | 0,00% | 38,93 | 39,50 | -1,44% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-31 | 8,03 | 7,74 | +3,75% | -59,42% | 23,34 | 22,67 | +2,96% | -51,98% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-31 | 4,69 | 4,69 | 0,00% | -54,24% | 13,63 | 13,74 | -0,75% | -45,85% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-31 | 4,64 | 4,64 | 0,00% | -54,69% | 13,49 | 13,59 | -0,75% | -46,38% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-31 | 7,40 | 7,31 | +1,23% | -71,58% | 30,52 | 30,59 | -0,23% | -67,50% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-31 | 12,83 | 12,68 | +1,18% | -71,85% | 52,92 | 53,06 | -0,28% | -67,81% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 7,22 | 7,19 | +0,42% | -29,01% | 29,78 | 30,09 | -1,03% | -18,81% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,46 | 8,43 | +0,36% | -29,56% | 34,89 | 35,28 | -1,09% | -19,44% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-31 | 139,96 | 139,96 | 0,00% | -57,48% | 406,89 | 409,99 | -0,75% | -49,68% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 5,42 | 5,31 | +2,07% | -47,88% | 22,35 | 22,22 | +0,60% | -40,40% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-31 | 5,04 | 4,91 | +2,65% | -49,55% | 20,79 | 20,55 | +1,17% | -42,30% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-31 | 7,02 | 6,95 | +1,01% | -52,28% | 20,41 | 20,36 | +0,25% | -43,52% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-31 | 6,73 | 6,67 | +0,90% | -52,47% | 19,57 | 19,54 | +0,14% | -43,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-31 | 4,89 | 4,76 | +2,73% | -49,54% | 20,17 | 19,92 | +1,25% | -42,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-31 | 6,78 | 6,72 | +0,89% | -52,49% | 19,71 | 19,68 | +0,13% | -43,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-31 | 9,75 | 9,66 | +0,93% | -64,53% | 40,21 | 40,43 | -0,53% | -59,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-31 | 9,52 | 9,42 | +1,06% | -64,71% | 39,26 | 39,42 | -0,40% | -59,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-31 | 9,60 | 9,50 | +1,05% | -64,63% | 39,59 | 39,76 | -0,41% | -59,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-31 | 13,29 | 13,40 | -0,82% | -66,75% | 38,64 | 39,25 | -1,57% | -60,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-31 | 7,15 | 7,00 | +2,14% | -39,41% | 29,49 | 29,29 | +0,67% | -30,70% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-31 | 7,68 | 7,65 | +0,39% | -42,86% | 22,33 | 22,41 | -0,37% | -32,38% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-31 | 7,11 | 6,96 | +2,16% | -39,59% | 29,32 | 29,13 | +0,68% | -30,91% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-31 | 7,63 | 7,60 | +0,39% | -43,06% | 22,18 | 22,26 | -0,36% | -32,62% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-31 | 24,75 | 24,36 | +1,60% | -54,80% | 71,95 | 71,36 | +0,83% | -46,51% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-31 | 2,11 | 2,13 | -0,94% | 0,00% | 8,70 | 8,91 | -2,37% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-31 | 2,19 | 2,20 | -0,45% | 0,00% | 9,03 | 9,21 | -1,89% | 0,00% |