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 | 2009-11-03 | 9,43 | 9,58 | -1,57% | +36,08% | 40,08 | 40,65 | -1,40% | +59,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-03 | 10,33 | 10,62 | -2,73% | +56,75% | 29,72 | 30,37 | -2,15% | +58,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 9,25 | 9,40 | -1,60% | +35,04% | 39,31 | 39,88 | -1,43% | +57,97% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-03 | 40,86 | 40,97 | -0,27% | +56,43% | 173,66 | 173,84 | -0,10% | +83,00% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 10,81 | 11,05 | -2,17% | +46,48% | 31,10 | 31,60 | -1,58% | +47,99% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 23,38 | 23,62 | -1,02% | +26,04% | 99,36 | 100,22 | -0,85% | +47,44% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 13,43 | 13,60 | -1,25% | +17,09% | 57,08 | 57,70 | -1,09% | +36,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 14,49 | 14,71 | -1,50% | +36,31% | 41,68 | 42,06 | -0,90% | +37,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 13,36 | 13,52 | -1,18% | +16,58% | 56,78 | 57,37 | -1,02% | +36,38% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 13,89 | 14,11 | -1,56% | +30,67% | 59,03 | 59,87 | -1,40% | +52,86% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-03 | 16,36 | 16,36 | 0,00% | +96,87% | 47,06 | 46,78 | +0,60% | +98,91% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-03 | 9,62 | 9,78 | -1,64% | +85,00% | 27,67 | 27,97 | -1,04% | +86,92% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-03 | 9,44 | 9,59 | -1,56% | +83,30% | 27,16 | 27,42 | -0,97% | +85,20% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 13,98 | 14,22 | -1,69% | +38,83% | 59,41 | 60,34 | -1,53% | +62,41% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 24,05 | 24,45 | -1,64% | +37,59% | 102,21 | 103,74 | -1,47% | +60,95% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,33 | 9,37 | -0,43% | +39,88% | 39,65 | 39,76 | -0,26% | +63,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,88 | 10,93 | -0,46% | +38,95% | 46,24 | 46,38 | -0,29% | +62,55% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-03 | 226,59 | 229,99 | -1,48% | +52,05% | 651,83 | 657,66 | -0,89% | +53,63% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 9,21 | 9,39 | -1,92% | +47,12% | 39,14 | 39,84 | -1,76% | +72,11% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-03 | 7,55 | 7,60 | -0,66% | +36,04% | 32,09 | 32,25 | -0,49% | +59,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-03 | 11,09 | 11,23 | -1,25% | +56,20% | 31,90 | 32,11 | -0,65% | +57,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-03 | 10,64 | 10,78 | -1,30% | +55,56% | 30,61 | 30,83 | -0,70% | +57,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-03 | 7,29 | 7,33 | -0,55% | +35,50% | 30,98 | 31,10 | -0,38% | +58,51% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-03 | 10,69 | 10,82 | -1,20% | +55,60% | 30,75 | 30,94 | -0,61% | +57,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-03 | 16,04 | 16,27 | -1,41% | +24,05% | 68,17 | 69,03 | -1,25% | +45,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-03 | 15,66 | 15,88 | -1,39% | +23,40% | 66,56 | 67,38 | -1,22% | +44,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-03 | 15,73 | 15,95 | -1,38% | +23,57% | 66,85 | 67,68 | -1,22% | +44,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-03 | 22,96 | 23,44 | -2,05% | +41,47% | 66,05 | 67,03 | -1,46% | +42,93% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 10,72 | 10,85 | -1,20% | +34,17% | 45,56 | 46,04 | -1,04% | +56,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-03 | 12,16 | 12,38 | -1,78% | +54,12% | 34,98 | 35,40 | -1,19% | +55,72% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-03 | 10,63 | 10,75 | -1,12% | +33,71% | 45,18 | 45,61 | -0,95% | +56,42% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 12,04 | 12,26 | -1,79% | +53,38% | 34,64 | 35,06 | -1,20% | +54,97% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-03 | 43,78 | 43,69 | +0,21% | +70,35% | 125,94 | 124,93 | +0,81% | +72,12% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-03 | 2,44 | 2,47 | -1,21% | +4,72% | 10,37 | 10,48 | -1,05% | +22,51% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-03 | 2,52 | 2,56 | -1,56% | 0,00% | 10,71 | 10,86 | -1,40% | 0,00% |