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 | 2010-12-29 | 14,88 | 14,82 | +0,40% | +40,64% | 59,28 | 58,93 | +0,60% | +34,67% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-29 | 14,66 | 14,52 | +0,96% | +29,16% | 44,14 | 43,87 | +0,62% | +34,53% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 14,48 | 14,42 | +0,42% | +39,63% | 57,69 | 57,34 | +0,61% | +33,71% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-29 | 59,71 | 59,24 | +0,79% | +27,02% | 237,88 | 235,56 | +0,99% | +21,62% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-29 | 14,30 | 14,16 | +0,99% | +19,07% | 43,06 | 42,78 | +0,64% | +24,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 34,08 | 33,90 | +0,53% | +28,65% | 135,78 | 134,80 | +0,73% | +23,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 17,87 | 17,89 | -0,11% | +30,15% | 71,19 | 71,14 | +0,08% | +24,63% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,63 | 10,56 | +0,66% | 0,00% | 42,35 | 41,99 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-29 | 17,31 | 17,19 | +0,70% | +19,88% | 52,12 | 51,94 | +0,35% | +24,86% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 17,67 | 17,69 | -0,11% | +29,45% | 70,40 | 70,34 | +0,08% | +23,96% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 16,53 | 16,42 | +0,67% | +19,18% | 65,86 | 65,29 | +0,86% | +14,12% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-29 | 20,95 | 21,07 | -0,57% | 0,00% | 83,46 | 83,78 | -0,38% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-29 | 21,47 | 21,36 | +0,51% | +18,42% | 64,65 | 64,54 | +0,17% | +23,35% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-29 | 11,70 | 11,62 | +0,69% | +9,35% | 35,23 | 35,11 | +0,35% | +13,89% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-29 | 11,38 | 11,30 | +0,71% | +8,48% | 34,27 | 34,14 | +0,36% | +12,99% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-29 | 21,61 | 21,47 | +0,65% | +37,38% | 86,09 | 85,37 | +0,85% | +31,55% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-29 | 36,75 | 36,51 | +0,66% | +36,01% | 146,41 | 145,18 | +0,85% | +30,24% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,77 | 10,78 | -0,09% | +13,13% | 42,91 | 42,86 | +0,10% | +8,33% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-29 | 12,46 | 12,47 | -0,08% | +12,35% | 49,64 | 49,58 | +0,11% | +7,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-29 | 318,28 | 316,61 | +0,53% | +27,79% | 958,40 | 956,64 | +0,18% | +33,10% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 12,86 | 12,72 | +1,10% | +24,25% | 51,23 | 50,58 | +1,30% | +18,98% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-29 | 100,48 | 100,21 | +0,27% | 0,00% | 302,56 | 302,79 | -0,07% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-29 | 100,46 | 100,19 | +0,27% | 0,00% | 302,50 | 302,72 | -0,07% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-29 | 10,17 | 10,05 | +1,19% | +21,65% | 40,52 | 39,96 | +1,39% | +16,49% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-29 | 13,39 | 13,31 | +0,60% | +10,66% | 40,32 | 40,22 | +0,26% | +15,26% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-29 | 12,83 | 12,75 | +0,63% | +10,51% | 38,63 | 38,52 | +0,28% | +15,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-29 | 9,77 | 9,66 | +1,14% | +21,07% | 38,92 | 38,41 | +1,33% | +15,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-29 | 12,84 | 12,76 | +0,63% | +10,21% | 38,66 | 38,55 | +0,28% | +14,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-29 | 23,46 | 23,38 | +0,34% | +31,43% | 93,46 | 92,97 | +0,54% | +25,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-29 | 22,82 | 22,74 | +0,35% | +31,00% | 90,91 | 90,42 | +0,55% | +25,44% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-29 | 22,90 | 22,82 | +0,35% | +30,93% | 91,23 | 90,74 | +0,54% | +25,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-29 | 29,97 | 30,01 | -0,13% | +19,12% | 90,25 | 90,68 | -0,47% | +24,07% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-29 | 14,83 | 14,68 | +1,02% | +24,83% | 59,08 | 58,37 | +1,22% | +19,53% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-29 | 15,09 | 15,00 | +0,60% | +13,63% | 45,44 | 45,32 | +0,26% | +18,35% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-29 | 15,08 | 15,00 | +0,53% | 0,00% | 45,41 | 45,32 | +0,19% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-29 | 14,63 | 14,48 | +1,04% | +24,30% | 58,29 | 57,58 | +1,23% | +19,02% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-29 | 14,87 | 14,79 | +0,54% | +13,17% | 44,78 | 44,69 | +0,20% | +17,87% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-29 | 54,54 | 54,56 | -0,04% | +12,34% | 164,23 | 164,85 | -0,38% | +17,01% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-29 | 3,40 | 3,37 | +0,89% | +33,33% | 13,55 | 13,40 | +1,09% | +27,67% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-29 | 3,50 | 3,48 | +0,57% | +33,08% | 13,94 | 13,84 | +0,77% | +27,43% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 15,87 | 15,82 | +0,32% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 16,18 | 16,13 | +0,31% | 0,00% |