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 | 2010-10-21 | 13,14 | 12,95 | +1,47% | +26,96% | 52,17 | 50,92 | +2,46% | +20,70% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-21 | 13,72 | 13,50 | +1,63% | +18,28% | 39,40 | 38,16 | +3,23% | +21,66% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 12,80 | 12,62 | +1,43% | +26,11% | 50,82 | 49,62 | +2,41% | +19,89% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-21 | 55,82 | 55,96 | -0,25% | +28,29% | 221,60 | 220,02 | +0,72% | +21,97% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-21 | 14,00 | 13,86 | +1,01% | +19,05% | 40,20 | 39,18 | +2,60% | +22,45% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 31,53 | 31,27 | +0,83% | +26,93% | 125,17 | 122,94 | +1,81% | +20,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 16,00 | 15,97 | +0,19% | +14,37% | 63,52 | 62,79 | +1,16% | +8,73% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,00 | 9,99 | +0,10% | 0,00% | 39,70 | 39,28 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-21 | 16,33 | 16,33 | 0,00% | +6,18% | 46,89 | 46,16 | +1,58% | +9,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 15,84 | 15,81 | +0,19% | +13,79% | 62,88 | 62,16 | +1,17% | +8,18% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 15,56 | 15,56 | 0,00% | +5,49% | 61,77 | 61,18 | +0,97% | +0,29% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-21 | 21,17 | 21,02 | +0,71% | 0,00% | 84,04 | 82,64 | +1,69% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-21 | 21,09 | 20,77 | +1,54% | +21,14% | 60,56 | 58,71 | +3,14% | +24,60% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-21 | 12,18 | 12,28 | -0,81% | +19,29% | 34,97 | 34,71 | +0,75% | +22,71% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-21 | 11,87 | 11,97 | -0,84% | +18,46% | 34,08 | 33,84 | +0,73% | +21,85% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-21 | 20,48 | 20,30 | +0,89% | +34,74% | 81,31 | 79,81 | +1,87% | +28,09% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-21 | 34,90 | 34,59 | +0,90% | +33,46% | 138,55 | 136,00 | +1,88% | +26,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,17 | 11,16 | +0,09% | +17,46% | 44,34 | 43,88 | +1,06% | +11,66% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-21 | 12,94 | 12,93 | +0,08% | +16,68% | 51,37 | 50,84 | +1,05% | +10,93% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-21 | 313,11 | 310,34 | +0,89% | +26,15% | 899,06 | 877,27 | +2,48% | +29,76% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 12,12 | 12,12 | 0,00% | +25,21% | 48,12 | 47,65 | +0,97% | +19,03% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-21 | 9,38 | 9,38 | 0,00% | +17,99% | 37,24 | 36,88 | +0,97% | +12,17% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-21 | 13,16 | 13,01 | +1,15% | +10,68% | 37,79 | 36,78 | +2,75% | +13,85% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-21 | 12,61 | 12,47 | +1,12% | +10,52% | 36,21 | 35,25 | +2,72% | +13,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-21 | 9,02 | 9,02 | 0,00% | +17,60% | 35,81 | 35,46 | +0,97% | +11,80% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-21 | 12,63 | 12,48 | +1,20% | +10,21% | 36,27 | 35,28 | +2,80% | +13,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-21 | 21,68 | 21,48 | +0,93% | +23,18% | 86,07 | 84,45 | +1,91% | +17,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-21 | 21,09 | 20,89 | +0,96% | +22,76% | 83,73 | 82,13 | +1,94% | +16,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-21 | 21,18 | 20,98 | +0,95% | +22,71% | 84,08 | 82,49 | +1,94% | +16,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-21 | 29,51 | 28,92 | +2,04% | +14,96% | 84,73 | 81,75 | +3,65% | +18,25% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-21 | 13,84 | 13,86 | -0,14% | +20,77% | 54,94 | 54,49 | +0,83% | +14,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-21 | 14,99 | 14,84 | +1,01% | +13,22% | 43,04 | 41,95 | +2,60% | +16,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-21 | 14,99 | 14,84 | +1,01% | 0,00% | 43,04 | 41,95 | +2,60% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-21 | 13,67 | 13,68 | -0,07% | +20,33% | 54,27 | 53,79 | +0,90% | +14,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-21 | 14,79 | 14,64 | +1,02% | +12,73% | 42,47 | 41,38 | +2,62% | +15,95% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-21 | 54,74 | 54,12 | +1,15% | +17,67% | 157,18 | 152,99 | +2,74% | +21,03% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-21 | 3,13 | 3,16 | -0,95% | +24,21% | 12,43 | 12,42 | +0,02% | +18,08% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-21 | 3,23 | 3,26 | -0,92% | +23,28% | 12,82 | 12,82 | +0,05% | +17,20% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,85 | 14,91 | -0,40% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 15,20 | 15,24 | -0,26% | 0,00% |