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 | 2010-10-04 | 12,74 | 12,69 | +0,39% | +35,24% | 50,28 | 50,59 | -0,63% | +26,39% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-04 | 13,03 | 13,04 | -0,08% | +26,87% | 37,49 | 38,14 | -1,71% | +26,05% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 12,42 | 12,37 | +0,40% | +34,27% | 49,02 | 49,32 | -0,62% | +25,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-04 | 54,75 | 54,42 | +0,61% | +35,76% | 216,07 | 216,97 | -0,42% | +26,87% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 13,46 | 13,39 | +0,52% | +25,44% | 38,73 | 39,17 | -1,12% | +24,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 30,96 | 30,65 | +1,01% | +32,70% | 122,18 | 122,20 | -0,01% | +24,02% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 16,05 | 15,87 | +1,13% | +17,67% | 63,34 | 63,27 | +0,11% | +9,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,88 | 9,83 | +0,51% | 0,00% | 38,99 | 39,19 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 16,10 | 16,02 | +0,50% | +10,50% | 46,32 | 46,86 | -1,14% | +9,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 15,89 | 15,71 | +1,15% | +17,10% | 62,71 | 62,64 | +0,12% | +9,43% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 15,39 | 15,31 | +0,52% | +9,85% | 60,74 | 61,04 | -0,50% | +2,66% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-04 | 20,83 | 20,61 | +1,07% | 0,00% | 82,21 | 82,17 | +0,04% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-04 | 20,37 | 20,21 | +0,79% | +29,25% | 58,61 | 59,11 | -0,86% | +28,41% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-04 | 11,91 | 11,77 | +1,19% | +30,31% | 34,27 | 34,43 | -0,46% | +29,46% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-04 | 11,61 | 11,47 | +1,22% | +29,29% | 33,40 | 33,55 | -0,43% | +28,45% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 20,08 | 19,85 | +1,16% | +48,85% | 79,25 | 79,14 | +0,13% | +39,11% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-04 | 34,23 | 33,85 | +1,12% | +47,42% | 135,09 | 134,96 | +0,10% | +37,77% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,02 | 11,00 | +0,18% | +18,62% | 43,49 | 43,86 | -0,84% | +10,86% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-04 | 12,77 | 12,75 | +0,16% | +17,70% | 50,40 | 50,83 | -0,86% | +9,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-04 | 307,52 | 305,48 | +0,67% | +35,28% | 884,80 | 893,53 | -0,98% | +34,40% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 11,94 | 11,87 | +0,59% | +33,56% | 47,12 | 47,33 | -0,43% | +24,82% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-04 | 9,45 | 9,35 | +1,07% | +24,67% | 37,29 | 37,28 | +0,04% | +16,51% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-04 | 12,97 | 12,88 | +0,70% | +17,59% | 37,32 | 37,67 | -0,95% | +16,83% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-04 | 12,43 | 12,35 | +0,65% | +17,49% | 35,76 | 36,12 | -1,00% | +16,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-04 | 9,09 | 9,00 | +1,00% | +24,01% | 35,87 | 35,88 | -0,03% | +15,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-04 | 12,45 | 12,37 | +0,65% | +17,01% | 35,82 | 36,18 | -1,00% | +16,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-04 | 21,15 | 21,05 | +0,48% | +36,10% | 83,47 | 83,93 | -0,55% | +27,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-04 | 20,57 | 20,47 | +0,49% | +35,60% | 81,18 | 81,61 | -0,53% | +26,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-04 | 20,66 | 20,56 | +0,49% | +35,48% | 81,53 | 81,97 | -0,53% | +26,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-04 | 28,17 | 28,14 | +0,11% | +27,81% | 81,05 | 82,31 | -1,53% | +26,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 13,83 | 13,69 | +1,02% | +26,88% | 54,58 | 54,58 | 0,00% | +18,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-04 | 14,65 | 14,55 | +0,69% | +19,59% | 42,15 | 42,56 | -0,96% | +18,82% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-04 | 14,65 | 14,55 | +0,69% | 0,00% | 42,15 | 42,56 | -0,96% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-04 | 13,65 | 13,51 | +1,04% | +26,27% | 53,87 | 53,86 | +0,01% | +18,01% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 14,45 | 14,36 | +0,63% | +19,13% | 41,58 | 42,00 | -1,02% | +18,35% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-04 | 53,61 | 52,93 | +1,28% | +26,80% | 154,25 | 154,82 | -0,37% | +25,97% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-04 | 3,09 | 3,11 | -0,64% | +23,60% | 12,19 | 12,40 | -1,65% | +15,51% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-04 | 3,18 | 3,21 | -0,93% | +22,78% | 12,55 | 12,80 | -1,94% | +14,75% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,82 | 14,91 | -0,60% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 15,14 | 15,20 | -0,39% | 0,00% |