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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,15 | 13,10 | +0,38% | +37,27% | 52,53 | 52,04 | +0,94% | +29,22% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-02 | 13,79 | 13,60 | +1,40% | +29,85% | 39,82 | 39,07 | +1,91% | +31,11% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 12,81 | 12,76 | +0,39% | +36,28% | 51,17 | 50,69 | +0,95% | +28,29% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-02 | 56,70 | 56,05 | +1,16% | +38,39% | 226,48 | 222,66 | +1,72% | +30,28% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 14,18 | 13,92 | +1,87% | +28,33% | 40,94 | 39,99 | +2,38% | +29,57% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 31,78 | 31,52 | +0,82% | +34,55% | 126,94 | 125,21 | +1,38% | +26,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 16,07 | 16,13 | -0,37% | +18,16% | 64,19 | 64,08 | +0,18% | +11,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,12 | 10,07 | +0,50% | 0,00% | 40,42 | 40,00 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 16,53 | 16,45 | +0,49% | +12,37% | 47,73 | 47,26 | +0,99% | +13,47% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 15,91 | 15,96 | -0,31% | +17,68% | 63,55 | 63,40 | +0,24% | +10,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 15,75 | 15,68 | +0,45% | +11,62% | 62,91 | 62,29 | +1,00% | +5,08% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-02 | 21,20 | 21,20 | 0,00% | 0,00% | 84,68 | 84,22 | +0,55% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-02 | 20,87 | 20,87 | 0,00% | +27,57% | 60,26 | 59,96 | +0,50% | +28,81% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-02 | 12,24 | 12,24 | 0,00% | +25,15% | 35,34 | 35,34 | 0,00% | +26,37% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-02 | 11,93 | 11,93 | 0,00% | +24,40% | 34,45 | 34,45 | 0,00% | +25,61% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 20,41 | 20,54 | -0,63% | +43,53% | 81,53 | 82,05 | -0,63% | +35,12% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-02 | 34,77 | 34,99 | -0,63% | +42,21% | 138,88 | 139,76 | -0,63% | +33,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,30 | 11,24 | +0,53% | +20,60% | 45,14 | 44,90 | +0,53% | +13,53% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-02 | 13,09 | 13,02 | +0,54% | +19,76% | 52,29 | 52,01 | +0,54% | +12,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-02 | 321,53 | 319,53 | +0,63% | +39,80% | 928,35 | 922,58 | +0,63% | +41,16% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 12,04 | 12,04 | 0,00% | +28,22% | 48,09 | 47,83 | +0,55% | +20,71% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-02 | 9,50 | 9,35 | +1,60% | +25,00% | 37,95 | 37,14 | +2,16% | +17,68% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-02 | 13,36 | 13,05 | +2,38% | +18,97% | 38,57 | 37,49 | +2,89% | +20,12% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-02 | 12,80 | 12,50 | +2,40% | +18,74% | 36,96 | 35,91 | +2,92% | +19,89% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-02 | 9,13 | 8,99 | +1,56% | +24,56% | 36,47 | 35,71 | +2,12% | +17,26% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-02 | 12,82 | 12,52 | +2,40% | +18,48% | 37,02 | 35,97 | +2,91% | +19,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-02 | 21,77 | 21,59 | +0,83% | +33,80% | 86,96 | 85,77 | +1,39% | +25,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-02 | 21,18 | 21,00 | +0,86% | +33,38% | 84,60 | 83,42 | +1,41% | +25,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-02 | 21,26 | 21,08 | +0,85% | +33,29% | 84,92 | 83,74 | +1,41% | +25,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-02 | 29,71 | 29,22 | +1,68% | +26,75% | 85,78 | 83,94 | +2,19% | +27,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 13,88 | 13,75 | +0,95% | +27,93% | 55,44 | 54,62 | +1,50% | +20,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-02 | 15,08 | 14,81 | +1,82% | +21,81% | 43,54 | 42,55 | +2,34% | +22,99% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-02 | 15,08 | 14,81 | +1,82% | 0,00% | 43,54 | 42,55 | +2,34% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-02 | 13,70 | 13,57 | +0,96% | +27,44% | 54,72 | 53,91 | +1,51% | +19,97% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 14,87 | 14,61 | +1,78% | +21,29% | 42,93 | 41,97 | +2,29% | +22,47% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-02 | 55,61 | 54,33 | +2,36% | +27,28% | 160,56 | 156,08 | +2,87% | +28,52% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-02 | 3,12 | 3,12 | 0,00% | +26,32% | 12,46 | 12,39 | +0,55% | +18,91% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-02 | 3,22 | 3,22 | 0,00% | +25,78% | 12,86 | 12,79 | +0,55% | +18,41% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,94 | 14,83 | +0,74% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 15,28 | 15,15 | +0,86% | 0,00% |