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 | 2010-11-19 | 13,52 | 13,58 | -0,44% | +34,93% | 53,25 | 53,65 | -0,75% | +29,91% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-19 | 13,80 | 13,82 | -0,14% | +23,77% | 39,84 | 40,38 | -1,33% | +30,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 13,16 | 13,22 | -0,45% | +34,01% | 51,83 | 52,23 | -0,77% | +29,02% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-19 | 57,51 | 57,67 | -0,28% | +32,30% | 226,51 | 227,85 | -0,59% | +27,37% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-19 | 14,06 | 14,12 | -0,42% | +20,48% | 40,59 | 41,25 | -1,60% | +27,10% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 32,38 | 32,61 | -0,71% | +30,56% | 127,53 | 128,84 | -1,02% | +25,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 16,92 | 16,94 | -0,12% | +24,14% | 66,64 | 66,93 | -0,43% | +19,52% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,40 | 10,37 | +0,29% | 0,00% | 40,96 | 40,97 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-19 | 16,98 | 16,93 | +0,30% | +13,96% | 49,02 | 49,46 | -0,89% | +20,22% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 16,75 | 16,76 | -0,06% | +23,53% | 65,97 | 66,22 | -0,37% | +18,93% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 16,19 | 16,14 | +0,31% | +13,30% | 63,77 | 63,77 | -0,01% | +9,08% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-19 | 21,15 | 21,16 | -0,05% | 0,00% | 83,30 | 83,60 | -0,36% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-19 | 21,03 | 21,13 | -0,47% | +16,25% | 60,72 | 61,74 | -1,65% | +22,64% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-19 | 11,99 | 11,97 | +0,17% | +18,60% | 34,62 | 34,97 | -1,02% | +25,11% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-19 | 11,67 | 11,65 | +0,17% | +17,76% | 33,69 | 34,04 | -1,01% | +24,23% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 20,64 | 20,73 | -0,43% | +37,78% | 81,29 | 81,90 | -0,75% | +32,65% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-19 | 35,15 | 35,30 | -0,42% | +36,45% | 138,44 | 139,47 | -0,74% | +31,37% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,99 | 11,00 | -0,09% | +15,56% | 43,29 | 43,46 | -0,40% | +11,26% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,72 | 12,74 | -0,16% | +14,80% | 50,10 | 50,34 | -0,47% | +10,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-19 | 316,52 | 316,09 | +0,14% | +30,37% | 913,83 | 923,52 | -1,05% | +37,54% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 12,23 | 12,25 | -0,16% | +24,54% | 48,17 | 48,40 | -0,48% | +19,91% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-19 | 9,62 | 9,57 | +0,52% | +19,50% | 37,89 | 37,81 | +0,21% | +15,05% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-19 | 13,17 | 13,09 | +0,61% | +9,66% | 38,02 | 38,25 | -0,58% | +15,68% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-19 | 12,62 | 12,54 | +0,64% | +9,55% | 36,44 | 36,64 | -0,55% | +15,57% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-19 | 9,25 | 9,20 | +0,54% | +18,89% | 36,43 | 36,35 | +0,23% | +14,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-19 | 12,64 | 12,56 | +0,64% | +9,25% | 36,49 | 36,70 | -0,56% | +15,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-19 | 21,98 | 22,02 | -0,18% | +26,25% | 86,57 | 87,00 | -0,49% | +21,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-19 | 21,38 | 21,41 | -0,14% | +25,84% | 84,21 | 84,59 | -0,45% | +21,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-19 | 21,46 | 21,49 | -0,14% | +25,72% | 84,52 | 84,91 | -0,45% | +21,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-19 | 29,20 | 29,21 | -0,03% | +15,46% | 84,30 | 85,34 | -1,22% | +21,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-19 | 14,13 | 14,06 | +0,50% | +25,04% | 55,65 | 55,55 | +0,18% | +20,39% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-19 | 14,95 | 14,84 | +0,74% | +14,91% | 43,16 | 43,36 | -0,45% | +21,23% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-19 | 14,94 | 14,84 | +0,67% | 0,00% | 43,13 | 43,36 | -0,52% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-19 | 13,95 | 13,87 | +0,58% | +24,66% | 54,94 | 54,80 | +0,26% | +20,02% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-19 | 14,74 | 14,64 | +0,68% | +14,44% | 42,56 | 42,77 | -0,51% | +20,73% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-19 | 54,74 | 53,99 | +1,39% | +14,09% | 158,04 | 157,74 | +0,19% | +20,36% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-19 | 3,23 | 3,23 | 0,00% | +30,24% | 12,72 | 12,76 | -0,31% | +25,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-19 | 3,33 | 3,33 | 0,00% | +30,08% | 13,12 | 13,16 | -0,31% | +25,24% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 15,19 | 15,10 | +0,60% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 15,54 | 15,41 | +0,84% | 0,00% |