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 | 2010-10-19 | 13,04 | 13,07 | -0,23% | +25,87% | 51,19 | 51,07 | +0,23% | +17,42% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-19 | 13,48 | 13,65 | -1,25% | +16,51% | 38,14 | 37,83 | +0,82% | +16,71% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 12,71 | 12,74 | -0,24% | +24,98% | 49,89 | 49,78 | +0,22% | +16,59% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-19 | 56,06 | 56,40 | -0,60% | +26,80% | 220,06 | 220,38 | -0,14% | +18,29% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-19 | 13,79 | 13,95 | -1,15% | +16,67% | 39,02 | 38,67 | +0,92% | +16,87% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 31,38 | 31,41 | -0,10% | +25,22% | 123,18 | 122,73 | +0,37% | +16,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 16,34 | 16,13 | +1,30% | +16,38% | 64,14 | 63,03 | +1,77% | +8,57% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,07 | 10,12 | -0,49% | 0,00% | 39,53 | 39,54 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-19 | 16,44 | 16,53 | -0,54% | +6,89% | 46,52 | 45,82 | +1,54% | +7,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 16,18 | 15,96 | +1,38% | +15,82% | 63,51 | 62,36 | +1,85% | +8,05% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 15,67 | 15,75 | -0,51% | +6,24% | 61,51 | 61,54 | -0,05% | -0,89% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-19 | 21,08 | 21,25 | -0,80% | 0,00% | 82,75 | 83,03 | -0,34% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-19 | 20,84 | 21,14 | -1,42% | +16,82% | 58,97 | 58,59 | +0,64% | +17,02% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-19 | 12,09 | 12,50 | -3,28% | +15,92% | 34,21 | 34,65 | -1,26% | +16,12% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-19 | 11,78 | 12,18 | -3,28% | +15,15% | 33,33 | 33,76 | -1,26% | +15,35% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-19 | 20,48 | 20,64 | -0,78% | +36,26% | 80,39 | 80,65 | -0,32% | +27,12% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-19 | 34,90 | 35,18 | -0,80% | +34,91% | 137,00 | 137,46 | -0,34% | +25,85% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,17 | 11,23 | -0,53% | +17,21% | 43,85 | 43,88 | -0,08% | +9,34% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,94 | 13,01 | -0,54% | +16,47% | 50,79 | 50,84 | -0,08% | +8,65% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-19 | 309,01 | 311,93 | -0,94% | +24,20% | 874,41 | 864,58 | +1,14% | +24,41% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 12,08 | 12,26 | -1,47% | +23,64% | 47,42 | 47,90 | -1,01% | +15,35% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-19 | 9,47 | 9,45 | +0,21% | +17,93% | 37,17 | 36,92 | +0,67% | +10,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-19 | 13,15 | 13,19 | -0,30% | +9,49% | 37,21 | 36,56 | +1,78% | +9,68% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-19 | 12,60 | 12,64 | -0,32% | +9,38% | 35,65 | 35,03 | +1,77% | +9,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-19 | 9,11 | 9,09 | +0,22% | +17,55% | 35,76 | 35,52 | +0,68% | +9,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-19 | 12,62 | 12,66 | -0,32% | +8,98% | 35,71 | 35,09 | +1,77% | +9,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-19 | 21,78 | 21,75 | +0,14% | +23,89% | 85,50 | 84,99 | +0,60% | +15,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-19 | 21,18 | 21,16 | +0,09% | +23,43% | 83,14 | 82,68 | +0,56% | +15,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-19 | 21,27 | 21,25 | +0,09% | +23,38% | 83,49 | 83,03 | +0,56% | +15,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-19 | 29,34 | 29,45 | -0,37% | +14,43% | 83,02 | 81,63 | +1,71% | +14,63% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-19 | 14,02 | 14,02 | 0,00% | +20,76% | 55,03 | 54,78 | +0,46% | +12,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-19 | 15,02 | 15,10 | -0,53% | +11,92% | 42,50 | 41,85 | +1,55% | +12,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-19 | 15,02 | 15,10 | -0,53% | 0,00% | 42,50 | 41,85 | +1,55% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-19 | 13,84 | 13,84 | 0,00% | +20,24% | 54,33 | 54,08 | +0,46% | +12,17% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-19 | 14,82 | 14,89 | -0,47% | +11,51% | 41,94 | 41,27 | +1,61% | +11,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-19 | 55,35 | 55,63 | -0,50% | +16,31% | 156,62 | 154,19 | +1,58% | +16,51% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-19 | 3,15 | 3,15 | 0,00% | +25,50% | 12,37 | 12,31 | +0,46% | +17,08% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-19 | 3,25 | 3,26 | -0,31% | +25,00% | 12,76 | 12,74 | +0,15% | +16,61% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,88 | 14,78 | +0,68% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 15,26 | 15,15 | +0,73% | 0,00% |