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 | 2010-10-12 | 13,05 | 13,05 | 0,00% | +25,84% | 51,88 | 52,02 | -0,27% | +17,33% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-12 | 13,53 | 13,53 | 0,00% | +17,96% | 38,59 | 38,78 | -0,47% | +16,19% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 12,72 | 12,71 | +0,08% | +24,95% | 50,57 | 50,66 | -0,19% | +16,49% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-12 | 56,18 | 56,26 | -0,14% | +30,14% | 223,34 | 224,25 | -0,41% | +21,33% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 13,76 | 13,82 | -0,43% | +19,76% | 39,25 | 39,61 | -0,90% | +17,96% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 31,20 | 31,33 | -0,41% | +26,67% | 124,03 | 124,88 | -0,68% | +18,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,08 | 16,17 | -0,56% | +15,19% | 63,92 | 64,45 | -0,82% | +7,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,04 | 10,07 | -0,30% | 0,00% | 39,91 | 40,14 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 16,39 | 16,44 | -0,30% | +8,47% | 46,75 | 47,12 | -0,77% | +6,84% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 15,92 | 16,01 | -0,56% | +14,61% | 63,29 | 63,82 | -0,83% | +6,86% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 15,64 | 15,68 | -0,26% | +7,79% | 62,18 | 62,50 | -0,52% | +0,49% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-12 | 21,20 | 21,20 | 0,00% | 0,00% | 84,28 | 84,50 | -0,27% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-12 | 21,07 | 21,07 | 0,00% | +22,79% | 60,10 | 60,39 | -0,47% | +20,94% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-12 | 12,36 | 12,36 | 0,00% | +22,74% | 35,26 | 35,42 | -0,47% | +20,90% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-12 | 12,05 | 12,05 | 0,00% | +21,84% | 34,37 | 34,54 | -0,47% | +20,01% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 20,40 | 20,29 | +0,54% | +36,18% | 81,10 | 80,88 | +0,27% | +26,96% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-12 | 34,77 | 34,58 | +0,55% | +34,87% | 138,22 | 137,84 | +0,28% | +25,74% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,19 | 11,22 | -0,27% | +17,05% | 44,48 | 44,72 | -0,53% | +9,13% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,97 | 13,00 | -0,23% | +16,32% | 51,56 | 51,82 | -0,50% | +8,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-12 | 309,83 | 312,21 | -0,76% | +26,55% | 883,79 | 894,79 | -1,23% | +24,65% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 12,11 | 12,11 | 0,00% | +27,47% | 48,14 | 48,27 | -0,27% | +18,85% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-12 | 9,43 | 9,42 | +0,11% | +19,52% | 37,49 | 37,55 | -0,16% | +11,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-12 | 13,08 | 13,16 | -0,61% | +11,99% | 37,31 | 37,72 | -1,08% | +10,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-12 | 12,54 | 12,61 | -0,56% | +11,86% | 35,77 | 36,14 | -1,02% | +10,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-12 | 9,07 | 9,06 | +0,11% | +19,03% | 36,06 | 36,11 | -0,16% | +10,97% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-12 | 12,56 | 12,63 | -0,55% | +11,55% | 35,83 | 36,20 | -1,02% | +9,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-12 | 21,60 | 21,57 | +0,14% | +23,71% | 85,87 | 85,98 | -0,13% | +15,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-12 | 21,01 | 20,98 | +0,14% | +23,30% | 83,52 | 83,63 | -0,12% | +14,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-12 | 21,10 | 21,07 | +0,14% | +23,25% | 83,88 | 83,98 | -0,12% | +14,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-12 | 29,09 | 29,24 | -0,51% | +15,53% | 82,98 | 83,80 | -0,98% | +13,79% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 13,99 | 13,89 | +0,72% | +21,86% | 55,62 | 55,37 | +0,45% | +13,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-12 | 14,99 | 14,98 | +0,07% | +14,25% | 42,76 | 42,93 | -0,40% | +12,54% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-12 | 14,99 | 14,97 | +0,13% | 0,00% | 42,76 | 42,90 | -0,34% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-12 | 13,81 | 13,71 | +0,73% | +21,35% | 54,90 | 54,65 | +0,46% | +13,14% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 14,79 | 14,78 | +0,07% | +13,86% | 42,19 | 42,36 | -0,40% | +12,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-12 | 54,81 | 54,80 | +0,02% | +19,52% | 156,35 | 157,06 | -0,45% | +17,72% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-12 | 3,12 | 3,11 | +0,32% | +24,30% | 12,40 | 12,40 | +0,05% | +15,89% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-12 | 3,23 | 3,21 | +0,62% | +24,23% | 12,84 | 12,80 | +0,35% | +15,82% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 14,96 | 0,00% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,34 | 15,32 | +0,13% | 0,00% |