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 | 2010-11-18 | 13,58 | 13,43 | +1,12% | +33,27% | 53,65 | 52,84 | +1,53% | +28,53% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-18 | 13,82 | 13,60 | +1,62% | +21,12% | 40,38 | 39,35 | +2,60% | +29,08% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 13,22 | 13,07 | +1,15% | +32,33% | 52,23 | 51,43 | +1,56% | +27,63% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-18 | 57,67 | 56,80 | +1,53% | +29,28% | 227,85 | 223,50 | +1,95% | +24,68% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 14,12 | 13,79 | +2,39% | +18,16% | 41,25 | 39,90 | +3,38% | +25,93% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,61 | 31,99 | +1,94% | +29,05% | 128,84 | 125,87 | +2,36% | +24,46% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 16,94 | 16,98 | -0,24% | +24,38% | 66,93 | 66,81 | +0,18% | +19,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,37 | 10,31 | +0,58% | 0,00% | 40,97 | 40,57 | +1,00% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 16,93 | 16,82 | +0,65% | +13,40% | 49,46 | 48,67 | +1,63% | +20,85% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 16,76 | 16,80 | -0,24% | +23,69% | 66,22 | 66,10 | +0,17% | +19,29% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 16,14 | 16,04 | +0,62% | +12,79% | 63,77 | 63,11 | +1,04% | +8,78% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-18 | 21,16 | 20,92 | +1,15% | 0,00% | 83,60 | 82,32 | +1,56% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-18 | 21,13 | 20,63 | +2,42% | +15,78% | 61,74 | 59,70 | +3,41% | +23,39% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-18 | 11,97 | 11,78 | +1,61% | +14,77% | 34,97 | 34,09 | +2,60% | +22,31% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-18 | 11,65 | 11,47 | +1,57% | +13,88% | 34,04 | 33,19 | +2,55% | +21,37% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 20,73 | 20,47 | +1,27% | +35,93% | 81,90 | 80,55 | +1,69% | +31,10% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 35,30 | 34,86 | +1,26% | +34,63% | 139,47 | 137,17 | +1,68% | +29,84% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,00 | 10,95 | +0,46% | +15,67% | 43,46 | 43,09 | +0,87% | +11,55% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,74 | 12,68 | +0,47% | +14,88% | 50,34 | 49,89 | +0,89% | +10,79% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-18 | 316,09 | 310,96 | +1,65% | +28,30% | 923,52 | 899,83 | +2,63% | +36,74% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 12,25 | 12,18 | +0,57% | +22,26% | 48,40 | 47,93 | +0,99% | +17,91% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-18 | 9,57 | 9,52 | +0,53% | +17,71% | 37,81 | 37,46 | +0,94% | +13,53% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-18 | 13,09 | 12,89 | +1,55% | +7,47% | 38,25 | 37,30 | +2,53% | +14,54% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-18 | 12,54 | 12,35 | +1,54% | +7,36% | 36,64 | 35,74 | +2,52% | +14,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-18 | 9,20 | 9,16 | +0,44% | +17,20% | 36,35 | 36,04 | +0,85% | +13,03% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-18 | 12,56 | 12,36 | +1,62% | +7,08% | 36,70 | 35,77 | +2,60% | +14,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-18 | 22,02 | 21,90 | +0,55% | +24,20% | 87,00 | 86,17 | +0,96% | +19,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-18 | 21,41 | 21,30 | +0,52% | +23,69% | 84,59 | 83,81 | +0,93% | +19,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-18 | 21,49 | 21,38 | +0,51% | +23,58% | 84,91 | 84,13 | +0,93% | +19,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-18 | 29,21 | 28,74 | +1,64% | +12,91% | 85,34 | 83,16 | +2,62% | +20,33% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 14,06 | 13,95 | +0,79% | +23,01% | 55,55 | 54,89 | +1,20% | +18,63% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-18 | 14,84 | 14,57 | +1,85% | +12,34% | 43,36 | 42,16 | +2,84% | +19,72% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-18 | 14,84 | 14,57 | +1,85% | 0,00% | 43,36 | 42,16 | +2,84% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-18 | 13,87 | 13,77 | +0,73% | +22,53% | 54,80 | 54,18 | +1,14% | +18,17% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 14,64 | 14,37 | +1,88% | +11,93% | 42,77 | 41,58 | +2,86% | +19,28% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-18 | 53,99 | 53,11 | +1,66% | +10,61% | 157,74 | 153,68 | +2,64% | +17,88% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-18 | 3,23 | 3,22 | +0,31% | +29,72% | 12,76 | 12,67 | +0,72% | +25,10% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-18 | 3,33 | 3,33 | 0,00% | +29,57% | 13,16 | 13,10 | +0,41% | +24,96% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,10 | 15,04 | +0,40% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,41 | 15,35 | +0,39% | 0,00% |