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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,63 | 13,40 | +1,72% | +36,03% | 53,76 | 52,65 | +2,11% | +30,22% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-24 | 13,61 | 13,40 | +1,57% | +21,74% | 39,50 | 38,31 | +3,09% | +28,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 13,26 | 13,04 | +1,69% | +35,03% | 52,30 | 51,24 | +2,08% | +29,27% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-24 | 58,08 | 56,88 | +2,11% | +32,63% | 229,09 | 223,49 | +2,50% | +26,97% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 13,89 | 13,65 | +1,76% | +17,91% | 40,31 | 39,03 | +3,29% | +24,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,69 | 32,07 | +1,93% | +30,86% | 128,94 | 126,01 | +2,33% | +25,28% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 17,10 | 17,08 | +0,12% | +26,11% | 67,45 | 67,11 | +0,50% | +20,73% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,24 | 10,26 | -0,19% | 0,00% | 40,39 | 40,31 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 16,70 | 16,74 | -0,24% | +12,31% | 48,46 | 47,86 | +1,26% | +18,44% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 16,91 | 16,90 | +0,06% | +25,35% | 66,70 | 66,40 | +0,44% | +20,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 15,94 | 15,97 | -0,19% | +11,78% | 62,87 | 62,75 | +0,20% | +7,01% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-24 | 21,06 | 20,71 | +1,69% | 0,00% | 83,07 | 81,37 | +2,08% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-24 | 20,82 | 20,52 | +1,46% | +15,41% | 60,42 | 58,67 | +2,98% | +21,71% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-24 | 11,79 | 11,63 | +1,38% | +15,70% | 34,21 | 33,25 | +2,90% | +22,02% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-24 | 11,48 | 11,33 | +1,32% | +14,80% | 33,31 | 32,39 | +2,84% | +21,07% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 20,62 | 20,30 | +1,58% | +39,04% | 81,33 | 79,76 | +1,97% | +33,11% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 35,11 | 34,55 | +1,62% | +37,74% | 138,48 | 135,75 | +2,01% | +31,86% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,92 | 10,97 | -0,46% | +13,99% | 43,07 | 43,10 | -0,07% | +9,12% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,64 | 12,71 | -0,55% | +13,16% | 49,86 | 49,94 | -0,17% | +8,33% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-24 | 311,59 | 308,08 | +1,14% | +28,31% | 904,23 | 880,83 | +2,66% | +35,32% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 12,42 | 12,07 | +2,90% | +26,86% | 48,99 | 47,43 | +3,30% | +21,45% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-24 | 9,60 | 9,55 | +0,52% | +20,15% | 37,87 | 37,52 | +0,91% | +15,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-24 | 12,88 | 12,91 | -0,23% | +7,33% | 37,38 | 36,91 | +1,26% | +13,20% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-24 | 12,35 | 12,37 | -0,16% | +7,30% | 35,84 | 35,37 | +1,34% | +13,16% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-24 | 9,23 | 9,19 | +0,44% | +19,56% | 36,41 | 36,11 | +0,82% | +14,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-24 | 12,36 | 12,38 | -0,16% | +6,92% | 35,87 | 35,40 | +1,34% | +12,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-24 | 21,94 | 21,60 | +1,57% | +28,38% | 86,54 | 84,87 | +1,96% | +22,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-24 | 21,33 | 21,00 | +1,57% | +27,88% | 84,13 | 82,51 | +1,96% | +22,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-24 | 21,41 | 21,08 | +1,57% | +27,74% | 84,45 | 82,83 | +1,96% | +22,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-24 | 28,56 | 28,30 | +0,92% | +14,24% | 82,88 | 80,91 | +2,43% | +20,48% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 14,11 | 14,02 | +0,64% | +26,09% | 55,65 | 55,09 | +1,03% | +20,71% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-24 | 14,62 | 14,63 | -0,07% | +12,72% | 42,43 | 41,83 | +1,43% | +18,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-24 | 14,62 | 14,63 | -0,07% | 0,00% | 42,43 | 41,83 | +1,43% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-24 | 13,92 | 13,84 | +0,58% | +25,52% | 54,90 | 54,38 | +0,96% | +20,16% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 14,42 | 14,42 | 0,00% | +12,31% | 41,85 | 41,23 | +1,50% | +18,44% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-24 | 53,61 | 54,20 | -1,09% | +12,04% | 155,58 | 154,96 | +0,40% | +18,16% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-24 | 3,22 | 3,23 | -0,31% | +29,84% | 12,70 | 12,69 | +0,07% | +24,30% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-24 | 3,32 | 3,33 | -0,30% | +29,69% | 13,10 | 13,08 | +0,08% | +24,15% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,13 | 0,00% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,43 | 15,45 | -0,13% | 0,00% |