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 | 2010-11-03 | 13,22 | 13,15 | +0,53% | +40,19% | 52,24 | 52,53 | -0,54% | +30,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-03 | 13,85 | 13,79 | +0,44% | +34,08% | 39,19 | 39,82 | -1,57% | +31,88% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 12,88 | 12,81 | +0,55% | +39,24% | 50,90 | 51,17 | -0,52% | +29,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-03 | 56,50 | 56,70 | -0,35% | +38,28% | 223,28 | 226,48 | -1,41% | +28,58% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 14,22 | 14,18 | +0,28% | +31,54% | 40,24 | 40,94 | -1,72% | +29,40% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 31,89 | 31,78 | +0,35% | +36,40% | 126,03 | 126,94 | -0,72% | +26,83% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,00 | 16,07 | -0,44% | +19,14% | 63,23 | 64,19 | -1,49% | +10,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,14 | 10,12 | +0,20% | 0,00% | 40,07 | 40,42 | -0,87% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 16,57 | 16,53 | +0,24% | +14,35% | 46,89 | 47,73 | -1,76% | +12,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 15,83 | 15,91 | -0,50% | +18,49% | 62,56 | 63,55 | -1,56% | +10,18% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 15,78 | 15,75 | +0,19% | +13,61% | 62,36 | 62,91 | -0,88% | +5,64% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-03 | 21,18 | 21,20 | -0,09% | 0,00% | 83,70 | 84,68 | -1,16% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-03 | 21,36 | 20,87 | +2,35% | +30,56% | 60,44 | 60,26 | +0,31% | +28,43% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-03 | 12,49 | 12,24 | +2,04% | +29,83% | 35,34 | 35,34 | +0,01% | +27,71% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-03 | 12,16 | 11,93 | +1,93% | +28,81% | 34,41 | 34,45 | -0,11% | +26,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 20,45 | 20,41 | +0,20% | +46,28% | 80,82 | 81,53 | -0,87% | +36,02% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 34,84 | 34,77 | +0,20% | +44,86% | 137,68 | 138,88 | -0,86% | +34,70% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,31 | 11,30 | +0,09% | +21,22% | 44,70 | 45,14 | -0,98% | +12,72% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-03 | 13,11 | 13,09 | +0,15% | +20,50% | 51,81 | 52,29 | -0,91% | +12,04% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-03 | 322,47 | 321,53 | +0,29% | +42,31% | 912,49 | 928,35 | -1,71% | +39,99% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 12,23 | 12,04 | +1,58% | +32,79% | 48,33 | 48,09 | +0,50% | +23,48% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-03 | 9,56 | 9,50 | +0,63% | +26,62% | 37,78 | 37,95 | -0,44% | +17,74% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-03 | 13,45 | 13,36 | +0,67% | +21,28% | 38,06 | 38,57 | -1,33% | +19,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-03 | 12,88 | 12,80 | +0,63% | +21,05% | 36,45 | 36,96 | -1,38% | +19,07% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-03 | 9,19 | 9,13 | +0,66% | +26,06% | 36,32 | 36,47 | -0,41% | +17,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-03 | 12,90 | 12,82 | +0,62% | +20,67% | 36,50 | 37,02 | -1,38% | +18,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-03 | 21,87 | 21,77 | +0,46% | +36,35% | 86,43 | 86,96 | -0,61% | +26,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-03 | 21,27 | 21,18 | +0,42% | +35,82% | 84,06 | 84,60 | -0,64% | +26,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-03 | 21,35 | 21,26 | +0,42% | +35,73% | 84,37 | 84,92 | -0,65% | +26,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-03 | 29,84 | 29,71 | +0,44% | +29,97% | 84,44 | 85,78 | -1,57% | +27,84% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 13,98 | 13,88 | +0,72% | +30,41% | 55,25 | 55,44 | -0,35% | +21,26% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-03 | 15,18 | 15,08 | +0,66% | +24,84% | 42,95 | 43,54 | -1,35% | +22,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-03 | 15,18 | 15,08 | +0,66% | 0,00% | 42,95 | 43,54 | -1,35% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-03 | 13,80 | 13,70 | +0,73% | +29,82% | 54,54 | 54,72 | -0,34% | +20,72% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 14,97 | 14,87 | +0,67% | +24,34% | 42,36 | 42,93 | -1,34% | +22,30% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-03 | 55,90 | 55,61 | +0,52% | +27,68% | 158,18 | 160,56 | -1,48% | +25,60% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-03 | 3,11 | 3,12 | -0,32% | +27,46% | 12,29 | 12,46 | -1,38% | +18,52% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-03 | 3,20 | 3,22 | -0,62% | +26,98% | 12,65 | 12,86 | -1,68% | +18,08% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,84 | 14,94 | -0,67% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 15,19 | 15,28 | -0,59% | 0,00% |