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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,69 | 9,67 | +0,21% | +52,36% | 40,51 | 39,98 | +1,34% | +69,51% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-30 | 10,86 | 10,81 | +0,46% | +80,10% | 30,46 | 29,64 | +2,77% | +73,92% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,50 | 9,48 | +0,21% | +51,27% | 39,72 | 39,19 | +1,34% | +68,30% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-30 | 43,57 | 43,92 | -0,80% | +80,41% | 182,16 | 181,57 | +0,32% | +100,72% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 11,55 | 11,50 | +0,43% | +77,69% | 32,40 | 31,54 | +2,74% | +71,60% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 24,39 | 24,34 | +0,21% | +49,17% | 101,97 | 100,62 | +1,34% | +65,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 13,21 | 13,33 | -0,90% | +29,64% | 55,23 | 55,11 | +0,22% | +44,23% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,62 | -0,55% | +53,21% | 40,79 | 40,09 | +1,73% | +47,96% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 13,14 | 13,25 | -0,83% | +29,08% | 54,94 | 54,78 | +0,29% | +43,61% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 13,93 | 14,01 | -0,57% | +48,67% | 58,24 | 57,92 | +0,55% | +65,40% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-30 | 17,92 | 18,38 | -2,50% | +119,07% | 50,27 | 50,40 | -0,27% | +111,56% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-30 | 10,31 | 10,18 | +1,28% | +112,58% | 28,92 | 27,92 | +3,60% | +105,29% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-30 | 10,11 | 9,99 | +1,20% | +110,62% | 28,36 | 27,39 | +3,52% | +103,40% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 14,24 | 14,26 | -0,14% | +69,12% | 59,53 | 58,95 | +0,99% | +88,16% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 24,48 | 24,52 | -0,16% | +67,44% | 102,35 | 101,37 | +0,96% | +86,29% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,50 | 9,57 | -0,73% | +38,08% | 39,72 | 39,56 | +0,39% | +53,62% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,07 | 11,15 | -0,72% | +37,17% | 46,28 | 46,10 | +0,40% | +52,62% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-30 | 238,39 | 235,35 | +1,29% | +78,37% | 668,71 | 645,38 | +3,62% | +71,37% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 9,82 | 9,80 | +0,20% | +68,15% | 41,06 | 40,51 | +1,34% | +87,08% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-30 | 7,76 | 7,74 | +0,26% | +51,56% | 32,44 | 32,00 | +1,39% | +68,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-30 | 11,69 | 11,56 | +1,12% | +78,47% | 32,79 | 31,70 | +3,44% | +72,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-30 | 11,21 | 11,09 | +1,08% | +77,94% | 31,45 | 30,41 | +3,40% | +71,84% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-30 | 7,49 | 7,47 | +0,27% | +50,70% | 31,31 | 30,88 | +1,40% | +67,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-30 | 11,26 | 11,14 | +1,08% | +77,88% | 31,59 | 30,55 | +3,40% | +71,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-30 | 16,27 | 16,14 | +0,81% | +51,77% | 68,02 | 66,72 | +1,94% | +68,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-30 | 15,88 | 15,75 | +0,83% | +50,95% | 66,39 | 65,11 | +1,96% | +67,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-30 | 15,95 | 15,82 | +0,82% | +51,18% | 66,68 | 65,40 | +1,96% | +68,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-30 | 23,86 | 23,49 | +1,58% | +77,53% | 66,93 | 64,41 | +3,91% | +71,44% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 10,83 | 10,78 | +0,46% | +49,79% | 45,28 | 44,57 | +1,60% | +66,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-30 | 12,59 | 12,43 | +1,29% | +76,58% | 35,32 | 34,09 | +3,61% | +70,52% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-30 | 10,74 | 10,68 | +0,56% | +49,37% | 44,90 | 44,15 | +1,70% | +66,19% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 12,47 | 12,31 | +1,30% | +75,88% | 34,98 | 33,76 | +3,62% | +69,85% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-30 | 47,79 | 47,87 | -0,17% | +93,56% | 134,06 | 131,27 | +2,12% | +86,92% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-30 | 2,47 | 2,46 | +0,41% | +17,06% | 10,33 | 10,17 | +1,54% | +30,24% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-30 | 2,55 | 2,55 | 0,00% | 0,00% | 10,66 | 10,54 | +1,13% | 0,00% |