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 | 2010-11-10 | 13,76 | 13,86 | -0,72% | +38,01% | 54,12 | 54,41 | -0,53% | +28,50% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-10 | 14,12 | 14,36 | -1,67% | +26,64% | 39,93 | 40,46 | -1,32% | +27,01% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 13,40 | 13,50 | -0,74% | +37,01% | 52,71 | 53,00 | -0,55% | +27,57% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-10 | 57,78 | 58,25 | -0,81% | +32,40% | 227,27 | 228,68 | -0,61% | +23,28% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 14,38 | 14,55 | -1,17% | +23,65% | 40,66 | 41,00 | -0,82% | +24,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 32,94 | 32,99 | -0,15% | +33,74% | 129,57 | 129,51 | +0,04% | +24,52% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 16,72 | 16,68 | +0,24% | +24,87% | 65,77 | 65,48 | +0,43% | +16,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,35 | 10,32 | +0,29% | 0,00% | 40,71 | 40,51 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 16,89 | 16,84 | +0,30% | +14,90% | 47,76 | 47,45 | +0,65% | +15,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 16,55 | 16,51 | +0,24% | +24,25% | 65,10 | 64,81 | +0,44% | +15,69% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 16,10 | 16,05 | +0,31% | +14,18% | 63,33 | 63,01 | +0,51% | +6,32% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-10 | 21,09 | 21,28 | -0,89% | 0,00% | 82,96 | 83,54 | -0,70% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-10 | 21,29 | 21,85 | -2,56% | +17,88% | 60,20 | 61,57 | -2,22% | +18,23% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-10 | 12,01 | 12,35 | -2,75% | +15,15% | 33,96 | 34,80 | -2,41% | +15,49% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-10 | 11,69 | 12,03 | -2,83% | +14,27% | 33,06 | 33,90 | -2,48% | +14,61% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 21,17 | 21,20 | -0,14% | +41,04% | 83,27 | 83,23 | +0,05% | +31,32% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-10 | 36,06 | 36,11 | -0,14% | +39,66% | 141,84 | 141,76 | +0,05% | +30,03% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,26 | 11,36 | -0,88% | +19,28% | 44,29 | 44,60 | -0,69% | +11,06% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-10 | 13,04 | 13,16 | -0,91% | +18,55% | 51,29 | 51,66 | -0,72% | +10,38% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-10 | 324,92 | 327,56 | -0,81% | +33,20% | 918,81 | 923,00 | -0,45% | +33,59% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 12,28 | 12,51 | -1,84% | +24,29% | 48,30 | 49,11 | -1,65% | +15,73% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-10 | 9,87 | 9,83 | +0,41% | +23,99% | 38,82 | 38,59 | +0,60% | +15,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-10 | 13,64 | 13,73 | -0,66% | +14,24% | 38,57 | 38,69 | -0,30% | +14,57% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-10 | 13,07 | 13,15 | -0,61% | +14,05% | 36,96 | 37,05 | -0,26% | +14,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-10 | 9,49 | 9,46 | +0,32% | +23,57% | 37,33 | 37,14 | +0,51% | +15,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-10 | 13,09 | 13,17 | -0,61% | +13,73% | 37,02 | 37,11 | -0,25% | +14,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-10 | 22,63 | 22,74 | -0,48% | +31,88% | 89,01 | 89,27 | -0,29% | +22,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-10 | 22,01 | 22,11 | -0,45% | +31,40% | 86,57 | 86,80 | -0,26% | +22,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-10 | 22,10 | 22,20 | -0,45% | +31,39% | 86,93 | 87,15 | -0,26% | +22,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-10 | 30,35 | 30,79 | -1,43% | +20,96% | 85,82 | 86,76 | -1,08% | +21,32% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 14,44 | 14,47 | -0,21% | +28,24% | 56,80 | 56,81 | -0,01% | +19,40% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-10 | 15,41 | 15,60 | -1,22% | +18,08% | 43,58 | 43,96 | -0,87% | +18,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-10 | 15,41 | 15,60 | -1,22% | 0,00% | 43,58 | 43,96 | -0,87% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-10 | 14,25 | 14,29 | -0,28% | +27,69% | 56,05 | 56,10 | -0,09% | +18,89% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 15,19 | 15,38 | -1,24% | +17,57% | 42,95 | 43,34 | -0,88% | +17,92% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-10 | 55,68 | 56,95 | -2,23% | +16,10% | 157,45 | 160,47 | -1,88% | +16,44% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-10 | 3,19 | 3,17 | +0,63% | +29,67% | 12,55 | 12,44 | +0,83% | +20,74% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-10 | 3,29 | 3,27 | +0,61% | +29,53% | 12,94 | 12,84 | +0,81% | +20,60% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,82 | 15,13 | -2,05% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 15,18 | 15,52 | -2,19% | 0,00% |