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 | 2009-11-19 | 10,02 | 10,19 | -1,67% | +67,84% | 40,99 | 41,75 | -1,81% | +77,77% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-19 | 11,15 | 11,41 | -2,28% | +98,75% | 30,51 | 31,28 | -2,45% | +77,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,82 | 9,99 | -1,70% | +66,72% | 40,17 | 40,93 | -1,84% | +76,59% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-19 | 43,47 | 44,61 | -2,56% | +95,46% | 177,83 | 182,75 | -2,69% | +107,03% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 11,67 | 11,95 | -2,34% | +95,48% | 31,94 | 32,76 | -2,51% | +74,45% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 24,80 | 25,27 | -1,86% | +63,80% | 101,45 | 103,52 | -2,00% | +73,50% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 13,63 | 13,62 | +0,07% | +34,15% | 55,76 | 55,80 | -0,07% | +42,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 14,90 | 14,93 | -0,20% | +59,70% | 40,78 | 40,93 | -0,38% | +42,52% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 13,56 | 13,55 | +0,07% | +33,46% | 55,47 | 55,51 | -0,07% | +41,36% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 14,29 | 14,31 | -0,14% | +55,16% | 58,46 | 58,62 | -0,28% | +64,34% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-19 | 18,09 | 18,25 | -0,88% | +146,79% | 49,51 | 50,03 | -1,05% | +120,25% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-19 | 10,11 | 10,43 | -3,07% | +124,67% | 27,67 | 28,59 | -3,24% | +100,50% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-19 | 9,91 | 10,23 | -3,13% | +122,70% | 27,12 | 28,05 | -3,30% | +98,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 14,98 | 15,25 | -1,77% | +98,67% | 61,28 | 62,47 | -1,91% | +110,43% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 25,76 | 26,22 | -1,75% | +96,79% | 105,38 | 107,42 | -1,89% | +108,44% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,51 | 9,51 | 0,00% | +40,89% | 38,90 | 38,96 | -0,14% | +49,23% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,08 | 11,09 | -0,09% | +39,72% | 45,33 | 45,43 | -0,23% | +47,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-19 | 242,78 | 246,36 | -1,45% | +93,53% | 664,42 | 675,40 | -1,63% | +72,71% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 9,82 | 10,02 | -2,00% | +75,67% | 40,17 | 41,05 | -2,13% | +86,07% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-19 | 8,05 | 8,13 | -0,98% | +68,06% | 32,93 | 33,31 | -1,12% | +78,01% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-19 | 12,01 | 12,18 | -1,40% | +97,86% | 32,87 | 33,39 | -1,57% | +76,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-19 | 11,52 | 11,68 | -1,37% | +97,26% | 31,53 | 32,02 | -1,54% | +76,04% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-19 | 7,78 | 7,85 | -0,89% | +67,31% | 31,83 | 32,16 | -1,03% | +77,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-19 | 11,57 | 11,73 | -1,36% | +97,10% | 31,66 | 32,16 | -1,54% | +75,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-19 | 17,41 | 17,73 | -1,80% | +82,88% | 71,22 | 72,63 | -1,94% | +93,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-19 | 16,99 | 17,31 | -1,85% | +81,71% | 69,50 | 70,91 | -1,99% | +92,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-19 | 17,07 | 17,39 | -1,84% | +82,18% | 69,83 | 71,24 | -1,98% | +92,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-19 | 25,29 | 25,87 | -2,24% | +113,96% | 69,21 | 70,92 | -2,41% | +90,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 11,30 | 11,43 | -1,14% | +62,82% | 46,23 | 46,83 | -1,28% | +72,46% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-19 | 13,01 | 13,21 | -1,51% | +91,89% | 35,60 | 36,22 | -1,69% | +71,25% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-19 | 11,19 | 11,32 | -1,15% | +62,17% | 45,78 | 46,37 | -1,29% | +71,77% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 12,88 | 13,08 | -1,53% | +90,81% | 35,25 | 35,86 | -1,70% | +70,29% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-19 | 47,98 | 48,81 | -1,70% | +105,22% | 131,31 | 133,81 | -1,87% | +83,15% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-19 | 2,48 | 2,49 | -0,40% | +8,30% | 10,15 | 10,20 | -0,54% | +14,71% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-19 | 2,56 | 2,57 | -0,39% | 0,00% | 10,47 | 10,53 | -0,53% | 0,00% |