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 | 2009-11-23 | 10,09 | 9,91 | +1,82% | +75,48% | 41,86 | 40,92 | +2,30% | +88,50% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-23 | 11,28 | 11,01 | +2,45% | +109,28% | 31,44 | 30,57 | +2,84% | +89,13% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 9,89 | 9,71 | +1,85% | +74,12% | 41,03 | 40,09 | +2,34% | +87,04% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-23 | 44,19 | 43,35 | +1,94% | +113,68% | 183,32 | 178,98 | +2,42% | +129,54% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 11,93 | 11,62 | +2,67% | +110,78% | 33,25 | 32,27 | +3,06% | +90,48% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 25,24 | 24,76 | +1,94% | +74,91% | 104,71 | 102,23 | +2,42% | +87,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 13,61 | 13,69 | -0,58% | +35,83% | 56,46 | 56,52 | -0,11% | +45,90% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 14,92 | 14,91 | +0,07% | +61,65% | 41,59 | 41,41 | +0,45% | +46,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 13,53 | 13,61 | -0,59% | +35,16% | 56,13 | 56,19 | -0,11% | +45,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 14,30 | 14,29 | +0,07% | +56,97% | 59,32 | 59,00 | +0,55% | +68,62% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-23 | 17,92 | 17,92 | 0,00% | +153,47% | 49,95 | 49,76 | +0,38% | +129,06% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-23 | 10,39 | 10,11 | +2,77% | +152,80% | 28,96 | 28,08 | +3,16% | +128,46% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-23 | 10,19 | 9,91 | +2,83% | +150,99% | 28,40 | 27,52 | +3,21% | +126,82% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 14,98 | 14,90 | +0,54% | +107,48% | 62,14 | 61,52 | +1,02% | +122,87% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-23 | 25,75 | 25,61 | +0,55% | +105,51% | 106,82 | 105,74 | +1,03% | +120,75% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,56 | 9,48 | +0,84% | +44,19% | 39,66 | 39,14 | +1,33% | +54,89% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,14 | 11,06 | +0,72% | +43,00% | 46,21 | 45,66 | +1,20% | +53,61% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-23 | 245,18 | 242,04 | +1,30% | +104,85% | 683,44 | 672,14 | +1,68% | +85,12% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 9,95 | 9,82 | +1,32% | +93,58% | 41,28 | 40,54 | +1,81% | +107,94% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-23 | 8,02 | 8,01 | +0,12% | +74,35% | 33,27 | 33,07 | +0,60% | +87,28% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-23 | 12,04 | 11,91 | +1,09% | +107,94% | 33,56 | 33,07 | +1,47% | +87,92% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-23 | 11,55 | 11,42 | +1,14% | +106,99% | 32,20 | 31,71 | +1,52% | +87,06% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-23 | 7,74 | 7,73 | +0,13% | +73,54% | 32,11 | 31,92 | +0,61% | +86,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-23 | 11,60 | 11,47 | +1,13% | +107,14% | 32,34 | 31,85 | +1,52% | +87,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-23 | 17,19 | 17,01 | +1,06% | +85,44% | 71,31 | 70,23 | +1,54% | +99,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-23 | 16,78 | 16,61 | +1,02% | +84,40% | 69,61 | 68,58 | +1,51% | +98,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-23 | 16,86 | 16,68 | +1,08% | +84,67% | 69,94 | 68,87 | +1,56% | +98,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-23 | 25,16 | 24,65 | +2,07% | +119,74% | 70,13 | 68,45 | +2,45% | +98,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 11,22 | 11,23 | -0,09% | +66,72% | 46,55 | 46,37 | +0,39% | +79,08% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-23 | 13,01 | 12,89 | +0,93% | +98,93% | 36,27 | 35,80 | +1,31% | +79,78% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-23 | 11,12 | 11,13 | -0,09% | +66,22% | 46,13 | 45,95 | +0,39% | +78,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 12,88 | 12,77 | +0,86% | +97,85% | 35,90 | 35,46 | +1,24% | +78,80% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-23 | 47,67 | 47,50 | +0,36% | +128,30% | 132,88 | 131,91 | +0,74% | +106,32% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-23 | 2,47 | 2,48 | -0,40% | +6,93% | 10,25 | 10,24 | +0,07% | +14,86% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-23 | 2,55 | 2,56 | -0,39% | 0,00% | 10,58 | 10,57 | +0,09% | 0,00% |