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 | 2009-11-24 | 10,02 | 10,09 | -0,69% | +68,40% | 41,28 | 41,86 | -1,37% | +82,67% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-24 | 11,18 | 11,28 | -0,89% | +95,11% | 30,76 | 31,44 | -2,16% | +78,07% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,82 | 9,89 | -0,71% | +67,01% | 40,46 | 41,03 | -1,39% | +81,15% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-24 | 43,79 | 44,19 | -0,91% | +94,88% | 180,42 | 183,32 | -1,58% | +111,39% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 11,78 | 11,93 | -1,26% | +91,23% | 32,41 | 33,25 | -2,53% | +74,53% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 24,98 | 25,24 | -1,03% | +63,70% | 102,92 | 104,71 | -1,71% | +77,56% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 13,56 | 13,61 | -0,37% | +38,37% | 55,87 | 56,46 | -1,05% | +50,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 14,87 | 14,92 | -0,34% | +60,41% | 40,92 | 41,59 | -1,62% | +46,40% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 13,49 | 13,53 | -0,30% | +37,65% | 55,58 | 56,13 | -0,98% | +49,31% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 14,26 | 14,30 | -0,28% | +56,02% | 58,75 | 59,32 | -0,96% | +69,23% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-24 | 18,04 | 17,92 | +0,67% | +162,97% | 49,64 | 49,95 | -0,62% | +140,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-24 | 10,19 | 10,39 | -1,92% | +136,43% | 28,04 | 28,96 | -3,18% | +115,77% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-24 | 10,00 | 10,19 | -1,86% | +134,74% | 27,52 | 28,40 | -3,12% | +114,24% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 14,83 | 14,98 | -1,00% | +92,60% | 61,10 | 62,14 | -1,68% | +108,91% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 25,49 | 25,75 | -1,01% | +90,65% | 105,02 | 106,82 | -1,69% | +106,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,58 | 9,56 | +0,21% | +43,63% | 39,47 | 39,66 | -0,48% | +55,79% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,17 | 11,14 | +0,27% | +42,84% | 46,02 | 46,21 | -0,42% | +54,94% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-24 | 242,84 | 245,18 | -0,95% | +95,74% | 668,22 | 683,44 | -2,23% | +78,64% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 9,79 | 9,95 | -1,61% | +84,37% | 40,34 | 41,28 | -2,28% | +99,98% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-24 | 7,99 | 8,02 | -0,37% | +71,83% | 32,92 | 33,27 | -1,06% | +86,38% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-24 | 12,00 | 12,04 | -0,33% | +101,68% | 33,02 | 33,56 | -1,61% | +84,06% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-24 | 11,51 | 11,55 | -0,35% | +100,87% | 31,67 | 32,20 | -1,63% | +83,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-24 | 7,72 | 7,74 | -0,26% | +71,18% | 31,81 | 32,11 | -0,94% | +85,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-24 | 11,56 | 11,60 | -0,34% | +100,69% | 31,81 | 32,34 | -1,62% | +83,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-24 | 17,09 | 17,19 | -0,58% | +70,73% | 70,41 | 71,31 | -1,26% | +85,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-24 | 16,68 | 16,78 | -0,60% | +69,68% | 68,72 | 69,61 | -1,28% | +84,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-24 | 16,76 | 16,86 | -0,59% | +69,98% | 69,05 | 69,94 | -1,27% | +84,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-24 | 25,00 | 25,16 | -0,64% | +99,20% | 68,79 | 70,13 | -1,91% | +81,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 11,19 | 11,22 | -0,27% | +66,52% | 46,10 | 46,55 | -0,95% | +80,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-24 | 12,97 | 13,01 | -0,31% | +95,63% | 35,69 | 36,27 | -1,59% | +78,54% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-24 | 11,09 | 11,12 | -0,27% | +66,02% | 45,69 | 46,13 | -0,95% | +80,08% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 12,84 | 12,88 | -0,31% | +94,84% | 35,33 | 35,90 | -1,59% | +77,82% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-24 | 47,85 | 47,67 | +0,38% | +119,90% | 131,67 | 132,88 | -0,91% | +100,69% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-24 | 2,48 | 2,47 | +0,40% | +7,36% | 10,22 | 10,25 | -0,28% | +16,45% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-24 | 2,56 | 2,55 | +0,39% | 0,00% | 10,55 | 10,58 | -0,29% | 0,00% |