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 | 2010-12-08 | 14,33 | 14,44 | -0,76% | +46,37% | 57,43 | 57,72 | -0,50% | +44,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-08 | 14,18 | 14,37 | -1,32% | +31,42% | 42,48 | 43,19 | -1,66% | +43,26% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 13,95 | 14,05 | -0,71% | +45,31% | 55,91 | 56,16 | -0,45% | +43,23% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-08 | 59,00 | 59,64 | -1,07% | +30,13% | 236,46 | 238,41 | -0,82% | +28,27% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-08 | 14,20 | 14,44 | -1,66% | +21,06% | 42,54 | 43,40 | -2,00% | +31,96% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 33,70 | 34,08 | -1,12% | +33,73% | 135,06 | 136,23 | -0,86% | +31,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 17,50 | 17,47 | +0,17% | +32,38% | 70,14 | 69,83 | +0,43% | +30,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,43 | 10,42 | +0,10% | 0,00% | 41,80 | 41,65 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-08 | 17,01 | 16,99 | +0,12% | +19,45% | 50,95 | 51,07 | -0,22% | +30,22% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 17,31 | 17,28 | +0,17% | +31,63% | 69,38 | 69,08 | +0,43% | +29,75% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 16,23 | 16,21 | +0,12% | +18,81% | 65,05 | 64,80 | +0,38% | +17,11% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-08 | 21,71 | 21,55 | +0,74% | 0,00% | 87,01 | 86,14 | +1,00% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-08 | 21,50 | 21,68 | -0,83% | +15,78% | 64,40 | 65,16 | -1,17% | +26,21% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-08 | 11,86 | 12,07 | -1,74% | +11,15% | 35,53 | 36,28 | -2,07% | +21,17% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-08 | 11,55 | 11,75 | -1,70% | +10,42% | 34,60 | 35,32 | -2,04% | +20,37% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-08 | 21,49 | 21,69 | -0,92% | +42,89% | 86,13 | 86,70 | -0,66% | +40,84% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-08 | 36,58 | 36,91 | -0,89% | +41,51% | 146,60 | 147,54 | -0,64% | +39,48% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,85 | 10,94 | -0,82% | +14,45% | 43,48 | 43,73 | -0,56% | +12,81% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,56 | 12,66 | -0,79% | +13,67% | 50,34 | 50,61 | -0,53% | +12,04% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-08 | 317,18 | 320,48 | -1,03% | +29,77% | 950,11 | 963,27 | -1,37% | +41,47% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 12,71 | 12,82 | -0,86% | +26,97% | 50,94 | 51,25 | -0,60% | +25,16% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-08 | 9,98 | 10,00 | -0,20% | +23,36% | 40,00 | 39,97 | +0,06% | +21,60% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-08 | 13,24 | 13,41 | -1,27% | +10,70% | 39,66 | 40,31 | -1,60% | +20,68% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-08 | 12,68 | 12,85 | -1,32% | +10,45% | 37,98 | 38,62 | -1,66% | +20,41% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-08 | 9,59 | 9,61 | -0,21% | +22,79% | 38,43 | 38,41 | +0,05% | +21,03% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-08 | 12,70 | 12,87 | -1,32% | +10,24% | 38,04 | 38,68 | -1,66% | +20,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-08 | 23,20 | 23,39 | -0,81% | +37,77% | 92,98 | 93,50 | -0,55% | +35,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-08 | 22,57 | 22,75 | -0,79% | +37,29% | 90,46 | 90,94 | -0,53% | +35,32% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-08 | 22,65 | 22,83 | -0,79% | +37,19% | 90,78 | 91,26 | -0,53% | +35,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-08 | 29,85 | 30,44 | -1,94% | +22,99% | 89,42 | 91,49 | -2,27% | +34,07% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-08 | 14,68 | 14,66 | +0,14% | +29,00% | 58,83 | 58,60 | +0,40% | +27,15% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-08 | 15,03 | 15,18 | -0,99% | +15,70% | 45,02 | 45,63 | -1,32% | +26,13% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-08 | 15,03 | 15,18 | -0,99% | 0,00% | 45,02 | 45,63 | -1,32% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-08 | 14,48 | 14,46 | +0,14% | +28,48% | 58,03 | 57,80 | +0,40% | +26,64% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-08 | 14,82 | 14,97 | -1,00% | +15,15% | 44,39 | 45,00 | -1,34% | +25,53% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-08 | 54,69 | 55,60 | -1,64% | +11,91% | 163,82 | 167,12 | -1,97% | +21,99% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-08 | 3,28 | 3,30 | -0,61% | +32,79% | 13,15 | 13,19 | -0,35% | +30,89% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-08 | 3,38 | 3,40 | -0,59% | +32,55% | 13,55 | 13,59 | -0,33% | +30,65% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 15,94 | 16,06 | -0,75% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 16,31 | 16,43 | -0,73% | 0,00% |