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 | 2011-11-11 | 11,90 | 11,88 | +0,17% | -13,27% | 52,13 | 51,98 | +0,28% | -2,48% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-11 | 12,25 | 12,07 | +1,49% | -12,62% | 39,46 | 38,53 | +2,41% | -0,26% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,49 | +0,09% | -13,92% | 50,38 | 50,28 | +0,20% | -3,22% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-11 | 49,00 | 48,83 | +0,35% | -14,81% | 214,65 | 213,66 | +0,46% | -4,22% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 12,65 | 12,43 | +1,77% | -12,09% | 40,75 | 39,68 | +2,69% | +0,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 28,65 | 28,52 | +0,46% | -13,47% | 125,51 | 124,80 | +0,57% | -2,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,83 | 13,92 | -0,65% | -18,31% | 60,59 | 60,91 | -0,53% | -8,16% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,55 | 8,51 | +0,47% | -17,71% | 37,45 | 37,24 | +0,58% | -7,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 13,93 | 13,87 | +0,43% | -17,82% | 44,87 | 44,28 | +1,34% | -6,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,62 | 13,70 | -0,58% | -18,69% | 59,67 | 59,95 | -0,47% | -8,58% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 13,25 | 13,20 | +0,38% | -18,01% | 58,04 | 57,76 | +0,49% | -7,82% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-11 | 17,07 | 16,75 | +1,91% | -18,91% | 74,78 | 73,29 | +2,03% | -8,83% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-11 | 17,70 | 17,40 | +1,72% | -16,86% | 57,02 | 55,55 | +2,64% | -5,10% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-11 | 9,93 | 9,85 | +0,81% | -16,55% | 31,99 | 31,45 | +1,72% | -4,75% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-11 | 9,57 | 9,49 | +0,84% | -17,43% | 30,83 | 30,30 | +1,75% | -5,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 15,47 | 15,40 | +0,45% | -26,16% | 67,77 | 67,39 | +0,57% | -16,98% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-11 | 26,09 | 25,97 | +0,46% | -26,88% | 114,29 | 113,64 | +0,58% | -17,79% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,53 | 11,53 | 0,00% | +3,04% | 50,51 | 50,45 | +0,11% | +15,85% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-11 | 13,26 | 13,26 | 0,00% | +2,31% | 58,09 | 58,02 | +0,11% | +15,03% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-11 | 283,76 | 280,10 | +1,31% | -11,75% | 914,08 | 894,22 | +2,22% | +0,74% | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 49,68 | 49,17 | +1,04% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-11 | 84,21 | 83,29 | +1,10% | 0,00% | 271,27 | 265,90 | +2,02% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-11 | 228,66 | 226,17 | +1,10% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 10,42 | 10,36 | +0,58% | -15,15% | 45,65 | 45,33 | +0,69% | -4,60% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 44,59 | 43,96 | +1,43% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 40,30 | 40,10 | +0,50% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-11 | 54,67 | 54,17 | +0,92% | 0,00% | 176,11 | 172,94 | +1,83% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-11 | 85,04 | 85,01 | +0,04% | 0,00% | 273,94 | 271,39 | +0,94% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-11 | 84,62 | 84,60 | +0,02% | 0,00% | 272,59 | 270,09 | +0,93% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-11 | 8,54 | 8,47 | +0,83% | -12,95% | 37,41 | 37,06 | +0,94% | -2,13% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-11 | 11,69 | 11,58 | +0,95% | -13,28% | 37,66 | 36,97 | +1,86% | -1,01% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-11 | 11,18 | 11,08 | +0,90% | -13,47% | 36,01 | 35,37 | +1,81% | -1,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-11 | 8,18 | 8,11 | +0,86% | -13,26% | 35,83 | 35,49 | +0,98% | -2,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-11 | 11,17 | 11,07 | +0,90% | -13,68% | 35,98 | 35,34 | +1,81% | -1,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-11 | 19,06 | 19,06 | 0,00% | -14,95% | 83,50 | 83,40 | +0,11% | -4,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-11 | 18,54 | 18,54 | 0,00% | -14,92% | 81,22 | 81,13 | +0,11% | -4,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-11 | 18,53 | 18,54 | -0,05% | -15,31% | 81,17 | 81,13 | +0,06% | -4,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-11 | 25,21 | 25,19 | +0,08% | -15,60% | 81,21 | 80,42 | +0,98% | -3,66% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 11,70 | 11,63 | +0,60% | -18,07% | 51,25 | 50,89 | +0,72% | -7,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-11 | 12,37 | 12,28 | +0,73% | -18,35% | 39,85 | 39,20 | +1,64% | -6,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-11 | 12,36 | 12,27 | +0,73% | -18,42% | 39,82 | 39,17 | +1,64% | -6,87% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,43 | +0,61% | -18,44% | 50,38 | 50,01 | +0,73% | -8,30% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 12,15 | 12,06 | +0,75% | -18,67% | 39,14 | 38,50 | +1,66% | -7,17% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-11 | 45,88 | 45,99 | -0,24% | -17,08% | 147,79 | 146,82 | +0,66% | -5,35% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-11 | 2,76 | 2,75 | +0,36% | -14,55% | 12,09 | 12,03 | +0,48% | -3,93% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-11 | 2,82 | 2,81 | +0,36% | -15,32% | 12,35 | 12,30 | +0,47% | -4,79% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,80 | 12,78 | +0,16% | -14,67% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 12,92 | +0,15% | -15,86% |