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 | 2009-11-25 | 9,94 | 10,02 | -0,80% | +60,84% | 40,96 | 41,28 | -0,78% | +70,73% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-25 | 11,20 | 11,18 | +0,18% | +86,05% | 30,90 | 30,76 | +0,44% | +66,85% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,75 | 9,82 | -0,71% | +59,57% | 40,18 | 40,46 | -0,69% | +69,38% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-25 | 44,39 | 43,79 | +1,37% | +96,76% | 182,93 | 180,42 | +1,39% | +108,86% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 11,90 | 11,78 | +1,02% | +90,71% | 32,83 | 32,41 | +1,28% | +71,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 24,99 | 24,98 | +0,04% | +63,44% | 102,98 | 102,92 | +0,06% | +73,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 13,37 | 13,56 | -1,40% | +34,78% | 55,10 | 55,87 | -1,38% | +43,06% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 14,84 | 14,87 | -0,20% | +56,21% | 40,94 | 40,92 | +0,06% | +40,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 13,30 | 13,49 | -1,41% | +34,21% | 54,81 | 55,58 | -1,39% | +42,46% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,22 | 14,26 | -0,28% | +51,60% | 58,60 | 58,75 | -0,26% | +60,92% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-25 | 18,10 | 18,04 | +0,33% | +140,37% | 49,93 | 49,64 | +0,59% | +115,57% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-25 | 10,39 | 10,19 | +1,96% | +123,92% | 28,66 | 28,04 | +2,23% | +100,82% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-25 | 10,18 | 10,00 | +1,80% | +121,79% | 28,08 | 27,52 | +2,06% | +98,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 14,63 | 14,83 | -1,35% | +83,10% | 60,29 | 61,10 | -1,33% | +94,36% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 25,15 | 25,49 | -1,33% | +81,20% | 103,64 | 105,02 | -1,31% | +92,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,55 | 9,58 | -0,31% | +40,86% | 39,36 | 39,47 | -0,29% | +49,51% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,13 | 11,17 | -0,36% | +39,82% | 45,87 | 46,02 | -0,34% | +48,42% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-25 | 244,46 | 242,84 | +0,67% | +88,55% | 674,42 | 668,22 | +0,93% | +69,10% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 9,90 | 9,79 | +1,12% | +75,84% | 40,80 | 40,34 | +1,15% | +86,65% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-25 | 7,99 | 7,99 | 0,00% | +66,46% | 32,93 | 32,92 | +0,02% | +76,69% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-25 | 12,07 | 12,00 | +0,58% | +92,81% | 33,30 | 33,02 | +0,84% | +72,92% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-25 | 11,58 | 11,51 | +0,61% | +92,04% | 31,95 | 31,67 | +0,87% | +72,23% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-25 | 7,72 | 7,72 | 0,00% | +66,02% | 31,81 | 31,81 | +0,02% | +76,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-25 | 11,63 | 11,56 | +0,61% | +91,91% | 32,08 | 31,81 | +0,86% | +72,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-25 | 16,88 | 17,09 | -1,23% | +57,02% | 69,56 | 70,41 | -1,21% | +66,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-25 | 16,48 | 16,68 | -1,20% | +56,21% | 67,91 | 68,72 | -1,18% | +65,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-25 | 16,55 | 16,76 | -1,25% | +56,43% | 68,20 | 69,05 | -1,23% | +66,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-25 | 24,83 | 25,00 | -0,68% | +80,71% | 68,50 | 68,79 | -0,42% | +62,07% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 11,19 | 11,19 | 0,00% | +63,12% | 46,11 | 46,10 | +0,02% | +73,14% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-25 | 13,04 | 12,97 | +0,54% | +88,99% | 35,97 | 35,69 | +0,80% | +69,49% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-25 | 11,09 | 11,09 | 0,00% | +62,61% | 45,70 | 45,69 | +0,02% | +72,60% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 12,92 | 12,84 | +0,62% | +88,34% | 35,64 | 35,33 | +0,88% | +68,91% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-25 | 48,19 | 47,85 | +0,71% | +104,80% | 132,95 | 131,67 | +0,97% | +83,67% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-25 | 2,48 | 2,48 | 0,00% | +16,98% | 10,22 | 10,22 | +0,02% | +24,17% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-25 | 2,57 | 2,56 | +0,39% | 0,00% | 10,59 | 10,55 | +0,41% | 0,00% |