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 | 2009-10-15 | 10,38 | 10,45 | -0,67% | +51,09% | 43,69 | 44,11 | -0,96% | +81,91% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-15 | 11,59 | 11,63 | -0,34% | +66,28% | 32,74 | 33,19 | -1,33% | +83,13% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,19 | 10,26 | -0,68% | +50,07% | 42,89 | 43,31 | -0,98% | +80,69% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-15 | 44,10 | 43,97 | +0,30% | +77,18% | 185,62 | 185,62 | 0,00% | +113,32% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-15 | 11,75 | 11,74 | +0,09% | +51,22% | 33,19 | 33,50 | -0,91% | +66,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 24,93 | 24,98 | -0,20% | +36,23% | 104,93 | 105,45 | -0,50% | +64,02% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 14,02 | 13,98 | +0,29% | +38,67% | 59,01 | 59,02 | -0,01% | +66,96% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-15 | 15,33 | 15,28 | +0,33% | +53,30% | 43,31 | 43,60 | -0,67% | +68,83% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 13,94 | 13,90 | +0,29% | +37,88% | 58,67 | 58,68 | -0,01% | +66,01% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 14,71 | 14,65 | +0,41% | +49,49% | 61,91 | 61,84 | +0,11% | +79,99% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-15 | 17,98 | 17,50 | +2,74% | +87,49% | 50,80 | 49,93 | +1,72% | +106,48% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-15 | 10,47 | 10,39 | +0,77% | +94,25% | 29,58 | 29,65 | -0,23% | +113,93% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-15 | 10,28 | 10,20 | +0,78% | +92,51% | 29,04 | 29,10 | -0,22% | +112,01% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-15 | 14,96 | 15,12 | -1,06% | +42,75% | 62,97 | 63,83 | -1,35% | +71,87% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-15 | 25,74 | 26,02 | -1,08% | +41,35% | 108,34 | 109,84 | -1,37% | +70,18% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,49 | 9,58 | -0,94% | +21,51% | 39,94 | 40,44 | -1,23% | +46,30% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,07 | 11,17 | -0,90% | +20,59% | 46,59 | 47,15 | -1,19% | +45,19% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-15 | 249,57 | 249,19 | +0,15% | +59,10% | 705,06 | 711,04 | -0,84% | +75,22% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 9,84 | 9,73 | +1,13% | +60,78% | 41,42 | 41,08 | +0,83% | +93,58% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-15 | 8,05 | 8,03 | +0,25% | +42,98% | 33,88 | 33,90 | -0,05% | +72,15% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-15 | 12,00 | 11,98 | +0,17% | +56,25% | 33,90 | 34,18 | -0,83% | +72,08% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-15 | 11,51 | 11,49 | +0,17% | +55,75% | 32,52 | 32,79 | -0,82% | +71,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-15 | 7,78 | 7,76 | +0,26% | +42,23% | 32,75 | 32,76 | -0,04% | +71,24% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-15 | 11,56 | 11,55 | +0,09% | +55,59% | 32,66 | 32,96 | -0,91% | +71,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-15 | 17,62 | 17,76 | -0,79% | +37,33% | 74,16 | 74,97 | -1,08% | +65,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-15 | 17,20 | 17,34 | -0,81% | +36,62% | 72,39 | 73,20 | -1,10% | +64,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-15 | 17,28 | 17,42 | -0,80% | +36,82% | 72,73 | 73,54 | -1,10% | +64,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-15 | 25,58 | 25,84 | -1,01% | +49,24% | 72,27 | 73,73 | -1,99% | +64,36% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-15 | 11,60 | 11,64 | -0,34% | +45,91% | 48,82 | 49,14 | -0,64% | +75,68% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-15 | 13,35 | 13,41 | -0,45% | +59,69% | 37,72 | 38,26 | -1,43% | +75,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-15 | 11,50 | 11,54 | -0,35% | +45,39% | 48,40 | 48,72 | -0,64% | +75,04% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-15 | 13,22 | 13,29 | -0,53% | +58,89% | 37,35 | 37,92 | -1,51% | +74,99% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-15 | 47,89 | 46,73 | +2,48% | +64,91% | 135,29 | 133,34 | +1,47% | +81,62% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-15 | 2,51 | 2,50 | +0,40% | 0,00% | 10,56 | 10,55 | +0,10% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-15 | 2,61 | 2,59 | +0,77% | 0,00% | 10,99 | 10,93 | +0,47% | 0,00% |