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 | 2009-10-02 | 9,42 | 9,67 | -2,59% | +12,28% | 39,78 | 40,83 | -2,58% | +40,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-02 | 10,27 | 10,50 | -2,19% | +18,32% | 29,74 | 30,29 | -1,82% | +43,40% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,25 | 9,49 | -2,53% | +11,45% | 39,06 | 40,07 | -2,52% | +39,34% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-02 | 40,33 | 40,18 | +0,37% | +27,79% | 170,31 | 169,66 | +0,38% | +59,77% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 10,73 | 10,85 | -1,11% | +9,27% | 31,07 | 31,30 | -0,74% | +32,43% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 23,33 | 23,67 | -1,44% | +2,91% | 98,52 | 99,95 | -1,43% | +28,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 13,64 | 13,70 | -0,44% | 0,00% | 57,60 | 57,85 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 14,57 | 14,59 | -0,14% | 0,00% | 42,19 | 42,10 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 13,57 | 13,64 | -0,51% | 0,00% | 57,30 | 57,60 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 14,01 | 14,03 | -0,14% | 0,00% | 59,16 | 59,24 | -0,14% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-02 | 15,76 | 16,11 | -2,17% | +29,18% | 45,64 | 46,48 | -1,81% | +56,56% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-02 | 9,14 | 9,36 | -2,35% | +39,12% | 26,47 | 27,01 | -1,99% | +68,61% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-02 | 8,98 | 9,19 | -2,29% | +37,73% | 26,01 | 26,52 | -1,92% | +66,93% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 13,49 | 14,07 | -4,12% | -9,52% | 56,97 | 59,41 | -4,12% | +13,12% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 23,22 | 24,22 | -4,13% | -10,38% | 98,05 | 102,27 | -4,12% | +12,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,29 | 9,37 | -0,85% | +4,74% | 39,23 | 39,57 | -0,85% | +30,95% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,85 | 10,93 | -0,73% | +4,13% | 45,82 | 46,15 | -0,73% | +30,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-02 | 227,32 | 232,94 | -2,41% | +13,63% | 658,32 | 672,08 | -2,05% | +37,71% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 8,94 | 9,11 | -1,87% | +12,88% | 37,75 | 38,47 | -1,86% | +41,13% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-02 | 7,58 | 7,73 | -1,94% | +13,64% | 32,01 | 32,64 | -1,94% | +42,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-02 | 11,03 | 11,29 | -2,30% | +19,89% | 31,94 | 32,57 | -1,94% | +45,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-02 | 10,58 | 10,83 | -2,31% | +19,41% | 30,64 | 31,25 | -1,94% | +44,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-02 | 7,33 | 7,47 | -1,87% | +13,29% | 30,95 | 31,54 | -1,87% | +41,65% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-02 | 10,64 | 10,88 | -2,21% | +19,42% | 30,81 | 31,39 | -1,84% | +44,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-02 | 15,54 | 16,26 | -4,43% | -9,02% | 65,62 | 68,66 | -4,42% | +13,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-02 | 15,17 | 15,87 | -4,41% | -9,54% | 64,06 | 67,01 | -4,41% | +13,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-02 | 15,25 | 15,95 | -4,39% | -9,39% | 64,40 | 67,35 | -4,38% | +13,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-02 | 22,04 | 23,14 | -4,75% | -4,71% | 63,83 | 66,76 | -4,40% | +15,49% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 10,90 | 11,11 | -1,89% | +21,65% | 46,03 | 46,91 | -1,89% | +52,10% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-02 | 12,25 | 12,53 | -2,23% | +28,27% | 35,48 | 36,15 | -1,87% | +55,46% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-02 | 10,81 | 11,02 | -1,91% | +21,19% | 45,65 | 46,53 | -1,90% | +51,52% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 12,13 | 12,41 | -2,26% | +27,68% | 35,13 | 35,81 | -1,89% | +54,75% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-02 | 42,28 | 43,29 | -2,33% | +12,48% | 122,44 | 124,90 | -1,97% | +36,32% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-02 | 2,50 | 2,50 | 0,00% | 0,00% | 10,56 | 10,56 | 0,00% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-02 | 2,59 | 2,59 | 0,00% | 0,00% | 10,94 | 10,94 | +0,01% | 0,00% |