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 | 2010-11-12 | 13,62 | 13,72 | -0,73% | +35,39% | 53,07 | 53,46 | -0,73% | +25,47% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-12 | 13,94 | 14,02 | -0,57% | +24,80% | 39,34 | 39,56 | -0,57% | +25,64% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 13,26 | 13,36 | -0,75% | +34,48% | 51,67 | 52,06 | -0,75% | +24,63% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-12 | 56,85 | 57,52 | -1,16% | +31,05% | 221,51 | 224,12 | -1,16% | +21,45% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 14,18 | 14,39 | -1,46% | +21,82% | 40,02 | 40,61 | -1,46% | +22,64% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,54 | 33,11 | -1,72% | +31,16% | 126,79 | 129,01 | -1,72% | +21,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 16,79 | 16,93 | -0,83% | +24,00% | 65,42 | 65,97 | -0,83% | +14,92% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,32 | 10,39 | -0,67% | 0,00% | 40,21 | 40,48 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 16,85 | 16,95 | -0,59% | +14,47% | 47,55 | 47,83 | -0,59% | +15,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,62 | 16,75 | -0,78% | +23,39% | 64,76 | 65,26 | -0,78% | +14,35% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 16,07 | 16,16 | -0,56% | +13,81% | 62,62 | 62,97 | -0,56% | +5,48% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-12 | 20,99 | 21,05 | -0,29% | 0,00% | 81,79 | 82,02 | -0,29% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-12 | 21,04 | 21,29 | -1,17% | +17,54% | 59,37 | 60,08 | -1,17% | +18,33% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-12 | 11,95 | 11,90 | +0,42% | +16,02% | 33,72 | 33,58 | +0,42% | +16,80% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-12 | 11,64 | 11,59 | +0,43% | +15,13% | 32,85 | 32,71 | +0,43% | +15,91% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 20,68 | 20,95 | -1,29% | +37,59% | 80,58 | 81,63 | -1,29% | +27,52% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 35,22 | 35,68 | -1,29% | +36,19% | 137,23 | 139,02 | -1,29% | +26,22% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,18 | 11,19 | -0,09% | +18,06% | 43,56 | 43,60 | -0,09% | +9,41% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,95 | 12,96 | -0,08% | +17,30% | 50,46 | 50,50 | -0,08% | +8,71% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-12 | 318,71 | 321,53 | -0,88% | +30,06% | 899,40 | 907,36 | -0,88% | +30,94% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 12,26 | 12,28 | -0,16% | +23,96% | 47,77 | 47,85 | -0,16% | +14,89% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-12 | 9,66 | 9,81 | -1,53% | +20,90% | 37,64 | 38,22 | -1,53% | +12,05% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-12 | 13,31 | 13,48 | -1,26% | +11,29% | 37,56 | 38,04 | -1,26% | +12,04% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-12 | 12,76 | 12,92 | -1,24% | +11,25% | 36,01 | 36,46 | -1,24% | +12,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-12 | 9,29 | 9,43 | -1,48% | +20,49% | 36,20 | 36,74 | -1,48% | +11,67% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-12 | 12,77 | 12,94 | -1,31% | +10,85% | 36,04 | 36,52 | -1,31% | +11,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-12 | 22,19 | 22,41 | -0,98% | +27,90% | 86,46 | 87,32 | -0,98% | +18,53% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-12 | 21,58 | 21,79 | -0,96% | +27,47% | 84,08 | 84,90 | -0,96% | +18,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-12 | 21,67 | 21,88 | -0,96% | +27,40% | 84,44 | 85,25 | -0,96% | +18,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-12 | 29,66 | 29,87 | -0,70% | +17,23% | 83,70 | 84,29 | -0,70% | +18,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 14,09 | 14,28 | -1,33% | +24,69% | 54,90 | 55,64 | -1,33% | +15,56% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-12 | 14,99 | 15,15 | -1,06% | +14,87% | 42,30 | 42,75 | -1,06% | +15,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-12 | 14,99 | 15,15 | -1,06% | 0,00% | 42,30 | 42,75 | -1,06% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-12 | 13,91 | 14,10 | -1,35% | +24,20% | 54,20 | 54,94 | -1,35% | +15,10% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 14,78 | 14,94 | -1,07% | +14,31% | 41,71 | 42,16 | -1,07% | +15,08% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-12 | 55,12 | 55,33 | -0,38% | +15,17% | 155,55 | 156,14 | -0,38% | +15,95% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-12 | 3,23 | 3,23 | 0,00% | +30,77% | 12,59 | 12,59 | 0,00% | +21,19% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-12 | 3,33 | 3,33 | 0,00% | +30,59% | 12,97 | 12,97 | 0,00% | +21,02% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,00 | +0,87% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,49 | 15,38 | +0,72% | 0,00% |