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 | 2010-12-09 | 14,41 | 14,33 | +0,56% | +48,56% | 58,24 | 57,43 | +1,40% | +47,43% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-09 | 14,22 | 14,18 | +0,28% | +33,27% | 43,45 | 42,48 | +2,30% | +48,44% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 14,03 | 13,95 | +0,57% | +47,53% | 56,70 | 55,91 | +1,42% | +46,41% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-09 | 58,33 | 59,00 | -1,14% | +29,62% | 235,74 | 236,46 | -0,30% | +28,64% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-09 | 14,15 | 14,20 | -0,35% | +21,15% | 43,24 | 42,54 | +1,65% | +34,94% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 33,69 | 33,70 | -0,03% | +34,12% | 136,16 | 135,06 | +0,81% | +33,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 17,56 | 17,50 | +0,34% | +34,77% | 70,97 | 70,14 | +1,19% | +33,74% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,45 | 10,43 | +0,19% | 0,00% | 42,23 | 41,80 | +1,03% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-09 | 17,04 | 17,01 | +0,18% | +21,11% | 52,07 | 50,95 | +2,19% | +34,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 17,37 | 17,31 | +0,35% | +34,13% | 70,20 | 69,38 | +1,19% | +33,11% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 16,26 | 16,23 | +0,18% | +20,53% | 65,71 | 65,05 | +1,03% | +19,62% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-09 | 21,03 | 21,71 | -3,13% | 0,00% | 84,99 | 87,01 | -2,32% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-09 | 20,92 | 21,50 | -2,70% | +16,03% | 63,93 | 64,40 | -0,74% | +29,24% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-09 | 11,64 | 11,86 | -1,85% | +12,14% | 35,57 | 35,53 | +0,12% | +24,90% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-09 | 11,33 | 11,55 | -1,90% | +11,30% | 34,62 | 34,60 | +0,07% | +23,97% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-09 | 21,39 | 21,49 | -0,47% | +42,79% | 86,45 | 86,13 | +0,37% | +41,70% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-09 | 36,40 | 36,58 | -0,49% | +41,36% | 147,11 | 146,60 | +0,35% | +40,28% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,86 | 10,85 | +0,09% | +14,68% | 43,89 | 43,48 | +0,93% | +13,80% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-09 | 12,58 | 12,56 | +0,16% | +13,95% | 50,84 | 50,34 | +1,00% | +13,08% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-09 | 316,55 | 317,18 | -0,20% | +30,88% | 967,31 | 950,11 | +1,81% | +45,78% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 12,59 | 12,71 | -0,94% | +26,66% | 50,88 | 50,94 | -0,11% | +25,70% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-09 | 9,96 | 9,98 | -0,20% | +24,34% | 40,25 | 40,00 | +0,64% | +23,40% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-09 | 13,23 | 13,24 | -0,08% | +11,83% | 40,43 | 39,66 | +1,94% | +24,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-09 | 12,67 | 12,68 | -0,08% | +11,73% | 38,72 | 37,98 | +1,93% | +24,45% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-09 | 9,57 | 9,59 | -0,21% | +23,80% | 38,68 | 38,43 | +0,63% | +22,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-09 | 12,69 | 12,70 | -0,08% | +11,41% | 38,78 | 38,04 | +1,93% | +24,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-09 | 23,21 | 23,20 | +0,04% | +39,23% | 93,80 | 92,98 | +0,88% | +38,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-09 | 22,57 | 22,57 | 0,00% | +38,72% | 91,22 | 90,46 | +0,84% | +37,67% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-09 | 22,65 | 22,65 | 0,00% | +38,62% | 91,54 | 90,78 | +0,84% | +37,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-09 | 29,89 | 29,85 | +0,13% | +24,70% | 91,34 | 89,42 | +2,15% | +38,89% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-09 | 14,59 | 14,68 | -0,61% | +29,92% | 58,97 | 58,83 | +0,22% | +28,93% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-09 | 14,96 | 15,03 | -0,47% | +16,88% | 45,71 | 45,02 | +1,54% | +30,18% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-09 | 14,96 | 15,03 | -0,47% | 0,00% | 45,71 | 45,02 | +1,54% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-09 | 14,40 | 14,48 | -0,55% | +29,50% | 58,20 | 58,03 | +0,28% | +28,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-09 | 14,75 | 14,82 | -0,47% | +16,42% | 45,07 | 44,39 | +1,53% | +29,67% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-09 | 54,20 | 54,69 | -0,90% | +13,20% | 165,62 | 163,82 | +1,10% | +26,09% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-09 | 3,30 | 3,28 | +0,61% | +33,06% | 13,34 | 13,15 | +1,46% | +32,05% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-09 | 3,40 | 3,38 | +0,59% | +32,81% | 13,74 | 13,55 | +1,44% | +31,80% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 16,10 | 15,94 | +1,00% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 16,44 | 16,31 | +0,80% | 0,00% |