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 | 2009-10-28 | 9,67 | 9,99 | -3,20% | +69,06% | 40,63 | 41,68 | -2,53% | +85,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-28 | 10,64 | 11,04 | -3,62% | +99,62% | 30,04 | 30,64 | -1,96% | +82,83% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 9,48 | 9,80 | -3,27% | +67,79% | 39,83 | 40,89 | -2,59% | +84,17% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-28 | 40,12 | 42,07 | -4,64% | +80,97% | 168,56 | 175,52 | -3,97% | +98,64% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 10,98 | 11,39 | -3,60% | +81,49% | 31,00 | 31,61 | -1,93% | +66,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 23,65 | 24,43 | -3,19% | +52,58% | 99,36 | 101,92 | -2,51% | +67,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 13,92 | 14,00 | -0,57% | +29,61% | 58,48 | 58,41 | +0,12% | +42,27% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 15,01 | 15,18 | -1,12% | +50,10% | 42,37 | 42,12 | +0,59% | +37,47% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 13,85 | 13,92 | -0,50% | +28,96% | 58,19 | 58,08 | +0,19% | +41,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 14,41 | 14,56 | -1,03% | +44,68% | 60,54 | 60,75 | -0,34% | +58,81% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-28 | 16,90 | 17,36 | -2,65% | +149,26% | 47,71 | 48,17 | -0,97% | +128,29% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-28 | 9,47 | 9,97 | -5,02% | +122,30% | 26,73 | 27,67 | -3,37% | +103,60% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-28 | 9,30 | 9,79 | -5,01% | +119,86% | 26,25 | 27,17 | -3,36% | +101,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 14,16 | 14,71 | -3,74% | +82,95% | 59,49 | 61,37 | -3,07% | +100,81% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 24,36 | 25,30 | -3,72% | +81,12% | 102,34 | 105,55 | -3,04% | +98,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,36 | 9,35 | +0,11% | +47,40% | 39,32 | 39,01 | +0,81% | +61,80% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,91 | 10,91 | 0,00% | +46,25% | 45,84 | 45,52 | +0,70% | +60,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-28 | 232,08 | 240,20 | -3,38% | +88,91% | 655,16 | 666,55 | -1,71% | +73,02% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 9,19 | 9,50 | -3,26% | +72,74% | 38,61 | 39,63 | -2,59% | +89,61% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-28 | 7,73 | 7,92 | -2,40% | +66,24% | 32,48 | 33,04 | -1,72% | +82,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-28 | 11,47 | 11,78 | -2,63% | +95,73% | 32,38 | 32,69 | -0,95% | +79,27% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-28 | 11,01 | 11,30 | -2,57% | +95,21% | 31,08 | 31,36 | -0,88% | +78,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-28 | 7,47 | 7,65 | -2,35% | +65,63% | 31,38 | 31,92 | -1,67% | +81,81% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-28 | 11,06 | 11,35 | -2,56% | +95,06% | 31,22 | 31,50 | -0,87% | +78,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-28 | 16,60 | 17,17 | -3,32% | +70,08% | 69,74 | 71,64 | -2,64% | +86,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-28 | 16,20 | 16,76 | -3,34% | +69,10% | 68,06 | 69,92 | -2,66% | +85,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-28 | 16,27 | 16,84 | -3,38% | +69,30% | 68,36 | 70,26 | -2,71% | +85,84% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-28 | 24,00 | 24,88 | -3,54% | +99,34% | 67,75 | 69,04 | -1,87% | +82,57% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 11,10 | 11,39 | -2,55% | +62,28% | 46,63 | 47,52 | -1,86% | +78,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-28 | 12,71 | 13,07 | -2,75% | +91,42% | 35,88 | 36,27 | -1,07% | +75,31% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-28 | 11,00 | 11,29 | -2,57% | +61,76% | 46,21 | 47,10 | -1,89% | +77,56% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 12,59 | 12,95 | -2,78% | +90,47% | 35,54 | 35,94 | -1,10% | +74,45% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-28 | 44,79 | 45,97 | -2,57% | +106,41% | 126,44 | 127,57 | -0,88% | +89,04% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-28 | 2,49 | 2,49 | 0,00% | 0,00% | 10,46 | 10,39 | +0,70% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-28 | 2,58 | 2,57 | +0,39% | 0,00% | 10,84 | 10,72 | +1,09% | 0,00% |