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 | 2010-12-22 | 14,75 | 14,64 | +0,75% | +42,79% | 58,92 | 58,56 | +0,62% | +36,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-22 | 14,42 | 14,37 | +0,35% | +31,09% | 43,79 | 43,68 | +0,26% | +36,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 14,35 | 14,25 | +0,70% | +41,66% | 57,32 | 57,00 | +0,57% | +35,17% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-22 | 59,51 | 59,38 | +0,22% | +29,79% | 237,71 | 237,51 | +0,08% | +23,85% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 14,22 | 14,16 | +0,42% | +21,64% | 43,19 | 43,04 | +0,34% | +26,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 34,14 | 33,88 | +0,77% | +31,36% | 136,37 | 135,51 | +0,63% | +25,34% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 17,86 | 17,76 | +0,56% | +30,65% | 71,34 | 71,04 | +0,43% | +24,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,52 | 10,46 | +0,57% | 0,00% | 42,02 | 41,84 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 17,14 | 17,05 | +0,53% | +20,03% | 52,05 | 51,83 | +0,44% | +24,55% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 17,66 | 17,56 | +0,57% | +29,95% | 70,54 | 70,24 | +0,43% | +23,99% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 16,38 | 16,28 | +0,61% | +19,47% | 65,43 | 65,12 | +0,48% | +14,00% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-22 | 21,06 | 21,09 | -0,14% | 0,00% | 84,12 | 84,36 | -0,28% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-22 | 21,27 | 21,26 | +0,05% | +21,40% | 64,60 | 64,62 | -0,04% | +25,98% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-22 | 11,54 | 11,58 | -0,35% | +11,61% | 35,05 | 35,20 | -0,43% | +15,81% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-22 | 11,23 | 11,26 | -0,27% | +10,75% | 34,11 | 34,23 | -0,35% | +14,92% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 21,47 | 21,29 | +0,85% | +36,93% | 85,76 | 85,16 | +0,71% | +30,65% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 36,53 | 36,21 | +0,88% | +35,60% | 145,91 | 144,83 | +0,75% | +29,38% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,76 | 10,74 | +0,19% | +13,26% | 42,98 | 42,96 | +0,05% | +8,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,46 | 12,42 | +0,32% | +12,66% | 49,77 | 49,68 | +0,19% | +7,50% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-22 | 315,45 | 314,08 | +0,44% | +29,37% | 958,02 | 954,68 | +0,35% | +34,24% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 12,79 | 12,73 | +0,47% | +26,51% | 51,09 | 50,92 | +0,34% | +20,71% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-22 | 99,52 | 99,31 | +0,21% | 0,00% | 302,24 | 301,86 | +0,13% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-22 | 99,51 | 99,30 | +0,21% | 0,00% | 302,21 | 301,83 | +0,13% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-22 | 10,10 | 10,00 | +1,00% | +22,87% | 40,34 | 40,00 | +0,86% | +17,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-22 | 13,28 | 13,22 | +0,45% | +12,64% | 40,33 | 40,18 | +0,37% | +16,88% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-22 | 12,73 | 12,67 | +0,47% | +12,56% | 38,66 | 38,51 | +0,39% | +16,79% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-22 | 9,70 | 9,61 | +0,94% | +22,32% | 38,75 | 38,44 | +0,80% | +16,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-22 | 12,74 | 12,68 | +0,47% | +12,25% | 38,69 | 38,54 | +0,39% | +16,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-22 | 23,50 | 23,23 | +1,16% | +32,84% | 93,87 | 92,92 | +1,03% | +26,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-22 | 22,86 | 22,59 | +1,20% | +32,44% | 91,31 | 90,36 | +1,06% | +26,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-22 | 22,94 | 22,67 | +1,19% | +32,37% | 91,63 | 90,68 | +1,05% | +26,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-22 | 29,98 | 29,77 | +0,71% | +21,33% | 91,05 | 90,49 | +0,62% | +25,90% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 14,74 | 14,61 | +0,89% | +26,09% | 58,88 | 58,44 | +0,75% | +20,31% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-22 | 14,97 | 14,91 | +0,40% | +15,60% | 45,46 | 45,32 | +0,32% | +19,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-22 | 14,97 | 14,91 | +0,40% | 0,00% | 45,46 | 45,32 | +0,32% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-22 | 14,54 | 14,41 | +0,90% | +25,56% | 58,08 | 57,64 | +0,77% | +19,81% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 14,76 | 14,70 | +0,41% | +15,13% | 44,83 | 44,68 | +0,32% | +19,47% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-22 | 54,46 | 54,09 | +0,68% | +16,37% | 165,40 | 164,41 | +0,60% | +20,75% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-22 | 3,37 | 3,35 | +0,60% | +33,20% | 13,46 | 13,40 | +0,46% | +27,10% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-22 | 3,47 | 3,45 | +0,58% | +32,95% | 13,86 | 13,80 | +0,44% | +26,86% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,96 | 15,86 | +0,63% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 16,29 | 16,16 | +0,80% | 0,00% |