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 | 2009-11-27 | 9,67 | 9,65 | +0,21% | +52,04% | 39,98 | 39,70 | +0,69% | +65,90% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-27 | 10,81 | 10,81 | 0,00% | +76,35% | 29,64 | 29,58 | +0,21% | +65,62% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,48 | 9,47 | +0,11% | +50,72% | 39,19 | 38,96 | +0,59% | +64,45% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-27 | 43,92 | 43,46 | +1,06% | +81,19% | 181,57 | 178,81 | +1,55% | +97,70% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 11,50 | 11,57 | -0,61% | +76,65% | 31,54 | 31,66 | -0,39% | +65,91% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 24,34 | 24,45 | -0,45% | +50,90% | 100,62 | 100,59 | +0,03% | +64,65% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 13,33 | 13,27 | +0,45% | +30,18% | 55,11 | 54,60 | +0,94% | +42,04% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 14,62 | 14,61 | +0,07% | +51,03% | 40,09 | 39,98 | +0,28% | +41,85% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 13,25 | 13,20 | +0,38% | +29,52% | 54,78 | 54,31 | +0,86% | +41,33% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 14,01 | 14,00 | +0,07% | +46,24% | 57,92 | 57,60 | +0,55% | +59,57% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-27 | 18,38 | 18,38 | 0,00% | +124,69% | 50,40 | 50,30 | +0,21% | +111,03% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-27 | 10,18 | 10,34 | -1,55% | +106,49% | 27,92 | 28,29 | -1,34% | +93,94% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-27 | 9,99 | 10,14 | -1,48% | +105,13% | 27,39 | 27,75 | -1,27% | +92,66% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 14,26 | 14,24 | +0,14% | +72,01% | 58,95 | 58,59 | +0,62% | +87,69% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 24,52 | 24,48 | +0,16% | +70,40% | 101,37 | 100,72 | +0,65% | +85,93% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,57 | 9,55 | +0,21% | +40,12% | 39,56 | 39,29 | +0,69% | +52,89% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,15 | 11,13 | +0,18% | +39,20% | 46,10 | 45,79 | +0,66% | +51,89% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-27 | 235,35 | 240,56 | -2,17% | +75,10% | 645,38 | 658,27 | -1,96% | +64,45% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 9,80 | 9,90 | -1,01% | +79,49% | 40,51 | 40,73 | -0,53% | +95,85% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-27 | 7,74 | 7,87 | -1,65% | +53,27% | 32,00 | 32,38 | -1,18% | +67,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-27 | 11,56 | 11,89 | -2,78% | +76,76% | 31,70 | 32,54 | -2,57% | +66,01% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-27 | 11,09 | 11,41 | -2,80% | +76,03% | 30,41 | 31,22 | -2,60% | +65,33% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-27 | 7,47 | 7,60 | -1,71% | +52,76% | 30,88 | 31,27 | -1,24% | +66,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-27 | 11,14 | 11,45 | -2,71% | +76,27% | 30,55 | 31,33 | -2,50% | +65,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-27 | 16,14 | 16,39 | -1,53% | +51,83% | 66,72 | 67,43 | -1,05% | +65,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-27 | 15,75 | 16,00 | -1,56% | +50,86% | 65,11 | 65,83 | -1,09% | +64,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-27 | 15,82 | 16,07 | -1,56% | +51,10% | 65,40 | 66,12 | -1,08% | +64,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-27 | 23,49 | 24,12 | -2,61% | +73,87% | 64,41 | 66,00 | -2,41% | +63,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-27 | 10,78 | 10,97 | -1,73% | +52,48% | 44,57 | 45,13 | -1,26% | +66,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-27 | 12,43 | 12,79 | -2,81% | +75,81% | 34,09 | 35,00 | -2,61% | +65,12% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-27 | 10,68 | 10,87 | -1,75% | +51,92% | 44,15 | 44,72 | -1,27% | +65,77% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 12,31 | 12,67 | -2,84% | +75,11% | 33,76 | 34,67 | -2,64% | +64,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-27 | 47,87 | 48,61 | -1,52% | +91,86% | 131,27 | 133,02 | -1,31% | +80,20% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-27 | 2,46 | 2,48 | -0,81% | +16,59% | 10,17 | 10,20 | -0,33% | +27,21% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-27 | 2,55 | 2,56 | -0,39% | 0,00% | 10,54 | 10,53 | +0,09% | 0,00% |