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 | 2010-10-08 | 12,87 | 12,82 | +0,39% | +27,43% | 51,04 | 50,48 | +1,10% | +20,49% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-08 | 13,39 | 13,33 | +0,45% | +20,09% | 38,03 | 37,89 | +0,38% | +19,77% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 12,54 | 12,49 | +0,40% | +26,67% | 49,73 | 49,18 | +1,11% | +19,77% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-08 | 55,38 | 54,78 | +1,10% | +30,74% | 219,61 | 215,71 | +1,81% | +23,62% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-08 | 13,67 | 13,63 | +0,29% | +20,87% | 38,82 | 38,74 | +0,22% | +20,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 30,90 | 30,81 | +0,29% | +27,32% | 122,53 | 121,32 | +1,00% | +20,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 16,04 | 16,04 | 0,00% | +16,06% | 63,61 | 63,16 | +0,70% | +9,75% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,03 | 10,02 | +0,10% | 0,00% | 39,77 | 39,46 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-08 | 16,37 | 16,35 | +0,12% | +9,35% | 46,49 | 46,47 | +0,05% | +9,06% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 15,88 | 15,88 | 0,00% | +15,41% | 62,97 | 62,53 | +0,70% | +9,13% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-08 | 15,62 | 15,61 | +0,06% | +8,62% | 61,94 | 61,47 | +0,77% | +2,71% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-08 | 21,09 | 20,67 | +2,03% | 0,00% | 83,63 | 81,39 | +2,75% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-08 | 20,72 | 20,65 | +0,34% | +23,33% | 58,85 | 58,69 | +0,26% | +23,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-08 | 12,09 | 12,09 | 0,00% | +22,99% | 34,34 | 34,36 | -0,07% | +22,66% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-08 | 11,78 | 11,79 | -0,08% | +22,07% | 33,46 | 33,51 | -0,16% | +21,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 19,94 | 20,09 | -0,75% | +37,23% | 79,07 | 79,11 | -0,05% | +29,77% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-08 | 34,00 | 34,24 | -0,70% | +35,89% | 134,83 | 134,83 | 0,00% | +28,50% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,19 | 11,12 | +0,63% | +17,17% | 44,37 | 43,79 | +1,34% | +10,80% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-08 | 12,97 | 12,88 | +0,70% | +16,43% | 51,43 | 50,72 | +1,41% | +10,09% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-08 | 309,26 | 310,49 | -0,40% | +28,32% | 878,33 | 882,48 | -0,47% | +27,98% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 11,97 | 11,88 | +0,76% | +27,88% | 47,47 | 46,78 | +1,47% | +20,93% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-08 | 9,36 | 9,37 | -0,11% | +20,46% | 37,12 | 36,90 | +0,60% | +13,91% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-08 | 13,02 | 13,18 | -1,21% | +12,92% | 36,98 | 37,46 | -1,29% | +12,62% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-08 | 12,47 | 12,63 | -1,27% | +12,75% | 35,42 | 35,90 | -1,34% | +12,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-08 | 9,00 | 9,02 | -0,22% | +19,84% | 35,69 | 35,52 | +0,48% | +13,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-08 | 12,50 | 12,65 | -1,19% | +12,51% | 35,50 | 35,95 | -1,26% | +12,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-08 | 21,19 | 21,39 | -0,94% | +26,66% | 84,03 | 84,23 | -0,24% | +19,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-08 | 20,60 | 20,80 | -0,96% | +26,15% | 81,69 | 81,91 | -0,26% | +19,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-08 | 20,69 | 20,89 | -0,96% | +26,08% | 82,05 | 82,26 | -0,26% | +19,22% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-08 | 28,60 | 29,18 | -1,99% | +18,28% | 81,23 | 82,94 | -2,06% | +17,96% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-08 | 13,82 | 13,86 | -0,29% | +21,87% | 54,80 | 54,58 | +0,41% | +15,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-08 | 14,84 | 15,05 | -1,40% | +14,33% | 42,15 | 42,78 | -1,47% | +14,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-08 | 14,84 | 15,05 | -1,40% | 0,00% | 42,15 | 42,78 | -1,47% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-08 | 13,64 | 13,69 | -0,37% | +21,35% | 54,09 | 53,91 | +0,34% | +14,75% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-08 | 14,64 | 14,85 | -1,41% | +13,84% | 41,58 | 42,21 | -1,49% | +13,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-08 | 53,54 | 54,47 | -1,71% | +19,70% | 152,06 | 154,81 | -1,78% | +19,38% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-08 | 3,09 | 3,12 | -0,96% | +23,60% | 12,25 | 12,29 | -0,26% | +16,87% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-08 | 3,19 | 3,22 | -0,93% | +23,17% | 12,65 | 12,68 | -0,24% | +16,46% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,79 | 14,87 | -0,54% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 15,11 | 15,21 | -0,66% | 0,00% |