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 | 2010-11-08 | 13,60 | 13,63 | -0,22% | +40,50% | 53,30 | 53,35 | -0,10% | +29,01% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-08 | 14,15 | 14,30 | -1,05% | +31,87% | 39,12 | 39,25 | -0,33% | +26,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 13,24 | 13,28 | -0,30% | +39,52% | 51,89 | 51,98 | -0,18% | +28,11% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-08 | 58,09 | 57,86 | +0,40% | +36,11% | 227,66 | 226,48 | +0,52% | +24,98% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 14,49 | 14,56 | -0,48% | +28,34% | 40,06 | 39,97 | +0,24% | +23,41% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 32,73 | 32,61 | +0,37% | +35,75% | 128,27 | 127,64 | +0,49% | +24,65% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 16,44 | 16,29 | +0,92% | +21,51% | 64,43 | 63,76 | +1,04% | +11,57% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,27 | 10,26 | +0,10% | 0,00% | 40,25 | 40,16 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 16,77 | 16,76 | +0,06% | +13,93% | 46,37 | 46,00 | +0,79% | +9,54% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 16,27 | 16,12 | +0,93% | +20,88% | 63,76 | 63,10 | +1,05% | +10,99% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 15,98 | 15,96 | +0,13% | +13,17% | 62,63 | 62,47 | +0,25% | +3,92% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-08 | 21,29 | 21,30 | -0,05% | 0,00% | 83,44 | 83,37 | +0,08% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-08 | 21,74 | 21,82 | -0,37% | +24,02% | 60,11 | 59,89 | +0,36% | +19,25% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-08 | 12,42 | 12,52 | -0,80% | +22,36% | 34,34 | 34,37 | -0,08% | +17,66% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-08 | 12,09 | 12,19 | -0,82% | +21,39% | 33,43 | 33,46 | -0,10% | +16,72% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 20,90 | 20,81 | +0,43% | +45,54% | 81,91 | 81,45 | +0,56% | +33,64% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 35,59 | 35,45 | +0,39% | +44,09% | 139,48 | 138,76 | +0,52% | +32,31% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,35 | 11,43 | -0,70% | +21,39% | 44,48 | 44,74 | -0,58% | +11,46% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,15 | 13,24 | -0,68% | +20,64% | 51,53 | 51,82 | -0,56% | +10,78% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-08 | 326,22 | 327,81 | -0,49% | +37,34% | 901,93 | 899,81 | +0,24% | +32,06% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 12,44 | 12,46 | -0,16% | +28,78% | 48,75 | 48,77 | -0,04% | +18,25% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-08 | 9,80 | 9,73 | +0,72% | +25,96% | 38,41 | 38,09 | +0,84% | +15,66% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-08 | 13,69 | 13,76 | -0,51% | +18,22% | 37,85 | 37,77 | +0,21% | +13,67% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-08 | 13,12 | 13,18 | -0,46% | +18,09% | 36,27 | 36,18 | +0,27% | +13,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-08 | 9,42 | 9,36 | +0,64% | +25,27% | 36,92 | 36,64 | +0,76% | +15,02% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-08 | 13,14 | 13,20 | -0,45% | +17,74% | 36,33 | 36,23 | +0,27% | +13,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-08 | 22,36 | 22,41 | -0,22% | +35,93% | 87,63 | 87,72 | -0,10% | +24,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-08 | 21,74 | 21,79 | -0,23% | +35,37% | 85,20 | 85,29 | -0,11% | +24,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-08 | 21,83 | 21,88 | -0,23% | +35,34% | 85,55 | 85,64 | -0,11% | +24,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-08 | 30,32 | 30,72 | -1,30% | +27,13% | 83,83 | 84,32 | -0,59% | +22,24% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 14,43 | 14,27 | +1,12% | +30,59% | 56,55 | 55,86 | +1,25% | +19,91% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-08 | 15,57 | 15,57 | 0,00% | +22,70% | 43,05 | 42,74 | +0,72% | +17,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-08 | 15,57 | 15,57 | 0,00% | 0,00% | 43,05 | 42,74 | +0,72% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-08 | 14,24 | 14,08 | +1,14% | +30,05% | 55,81 | 55,11 | +1,26% | +19,41% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 15,36 | 15,35 | +0,07% | +22,20% | 42,47 | 42,13 | +0,79% | +17,50% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-08 | 56,90 | 57,04 | -0,25% | +22,58% | 157,32 | 156,57 | +0,48% | +17,86% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-08 | 3,15 | 3,11 | +1,29% | +29,10% | 12,34 | 12,17 | +1,41% | +18,54% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-08 | 3,25 | 3,21 | +1,25% | +28,97% | 12,74 | 12,56 | +1,37% | +18,42% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,90 | 14,69 | +1,43% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,08 | +1,39% | 0,00% |