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 | 2010-12-31 | 14,82 | 14,77 | +0,34% | +38,63% | 58,84 | 58,95 | -0,19% | +33,46% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-31 | 14,83 | 14,64 | +1,30% | +29,52% | 44,46 | 44,48 | -0,05% | +35,17% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 14,42 | 14,37 | +0,35% | +37,60% | 57,25 | 57,35 | -0,18% | +32,46% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-31 | 59,83 | 60,06 | -0,38% | +26,70% | 237,55 | 239,72 | -0,90% | +21,97% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-31 | 14,46 | 14,37 | +0,63% | +19,60% | 43,35 | 43,66 | -0,71% | +24,82% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 33,93 | 34,03 | -0,29% | +27,08% | 134,72 | 135,82 | -0,82% | +22,33% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 17,75 | 17,84 | -0,50% | +27,88% | 70,47 | 71,20 | -1,03% | +23,11% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,67 | 10,66 | +0,09% | 0,00% | 42,36 | 42,55 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-31 | 17,40 | 17,37 | +0,17% | +19,51% | 52,16 | 52,78 | -1,16% | +24,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 17,55 | 17,64 | -0,51% | +27,17% | 69,68 | 70,41 | -1,03% | +22,43% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 16,60 | 16,58 | +0,12% | +18,66% | 65,91 | 66,18 | -0,40% | +14,23% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-31 | 21,24 | 21,24 | 0,00% | 0,00% | 84,33 | 84,78 | -0,52% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-31 | 21,82 | 21,82 | 0,00% | +19,30% | 65,41 | 66,30 | -1,33% | +24,51% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-31 | 12,01 | 12,01 | 0,00% | +12,45% | 36,00 | 36,49 | -1,33% | +17,36% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-31 | 11,68 | 11,68 | 0,00% | +11,56% | 35,02 | 35,49 | -1,33% | +16,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 21,30 | 21,39 | -0,42% | +33,71% | 84,57 | 85,37 | -0,94% | +28,72% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-31 | 36,23 | 36,37 | -0,38% | +32,37% | 143,85 | 145,16 | -0,91% | +27,43% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,84 | 10,82 | +0,18% | +13,75% | 43,04 | 43,19 | -0,34% | +9,50% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,54 | 12,52 | +0,16% | +12,97% | 49,79 | 49,97 | -0,36% | +8,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-31 | 322,41 | 321,00 | +0,44% | +27,68% | 966,55 | 975,29 | -0,90% | +33,26% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 12,96 | 12,96 | 0,00% | +24,86% | 51,46 | 51,73 | -0,52% | +20,19% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-31 | 100,18 | 100,09 | +0,09% | 0,00% | 300,33 | 304,10 | -1,24% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-31 | 100,16 | 100,07 | +0,09% | 0,00% | 300,27 | 304,04 | -1,24% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-31 | 10,15 | 10,15 | 0,00% | +19,69% | 40,30 | 40,51 | -0,52% | +15,22% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-31 | 13,61 | 13,52 | +0,67% | +11,19% | 40,80 | 41,08 | -0,67% | +16,05% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-31 | 13,04 | 12,96 | +0,62% | +11,17% | 39,09 | 39,38 | -0,72% | +16,02% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-31 | 9,76 | 9,76 | 0,00% | +19,32% | 38,75 | 38,96 | -0,52% | +14,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-31 | 13,05 | 12,97 | +0,62% | +10,78% | 39,12 | 39,41 | -0,72% | +15,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-31 | 23,15 | 23,32 | -0,73% | +27,13% | 91,91 | 93,08 | -1,25% | +22,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-31 | 22,51 | 22,68 | -0,75% | +27,10% | 89,37 | 90,52 | -1,27% | +22,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-31 | 22,59 | 22,75 | -0,70% | +26,63% | 89,69 | 90,80 | -1,22% | +21,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-31 | 30,07 | 30,11 | -0,13% | +17,51% | 90,15 | 91,48 | -1,46% | +22,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-31 | 14,81 | 14,84 | -0,20% | +22,90% | 58,80 | 59,23 | -0,72% | +18,32% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-31 | 15,32 | 15,25 | +0,46% | +14,16% | 45,93 | 46,33 | -0,88% | +19,14% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-31 | 15,32 | 15,25 | +0,46% | 0,00% | 45,93 | 46,33 | -0,88% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-31 | 14,61 | 14,63 | -0,14% | +22,46% | 58,01 | 58,39 | -0,66% | +17,89% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-31 | 15,10 | 15,03 | +0,47% | +13,62% | 45,27 | 45,67 | -0,87% | +18,58% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-31 | 56,09 | 55,67 | +0,75% | +15,27% | 168,15 | 169,14 | -0,59% | +20,30% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-31 | 3,39 | 3,42 | -0,88% | +32,42% | 13,46 | 13,65 | -1,40% | +27,48% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-31 | 3,49 | 3,53 | -1,13% | +32,20% | 13,86 | 14,09 | -1,65% | +27,26% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 15,87 | 15,93 | -0,38% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 16,22 | 16,26 | -0,25% | 0,00% |