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 | 2011-11-24 | 11,21 | 11,18 | +0,27% | -17,75% | 50,04 | 49,69 | +0,70% | -6,92% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-24 | 11,17 | 11,15 | +0,18% | -17,93% | 37,07 | 36,66 | +1,13% | -6,13% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,83 | 10,81 | +0,19% | -18,33% | 48,34 | 48,05 | +0,61% | -7,57% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-24 | 45,30 | 45,53 | -0,51% | -22,00% | 202,21 | 202,37 | -0,08% | -11,73% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 11,67 | 11,63 | +0,34% | -15,98% | 38,73 | 38,24 | +1,29% | -3,91% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 27,30 | 27,19 | +0,40% | -16,49% | 121,86 | 120,85 | +0,83% | -5,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,36 | 13,41 | -0,37% | -21,87% | 59,63 | 59,60 | +0,05% | -11,58% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,02 | 8,04 | -0,25% | -21,68% | 35,80 | 35,74 | +0,18% | -11,37% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 13,07 | 13,10 | -0,23% | -21,74% | 43,38 | 43,07 | +0,71% | -10,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 13,16 | 13,20 | -0,30% | -22,18% | 58,74 | 58,67 | +0,12% | -11,93% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 12,43 | 12,46 | -0,24% | -22,02% | 55,48 | 55,38 | +0,19% | -11,75% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-24 | 16,13 | 16,13 | 0,00% | -23,41% | 72,00 | 71,69 | +0,43% | -13,32% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-24 | 16,02 | 16,02 | 0,00% | -23,05% | 53,17 | 52,67 | +0,95% | -12,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 9,11 | -1,10% | -23,58% | 29,91 | 29,95 | -0,16% | -12,60% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-24 | 8,69 | 8,78 | -1,03% | -24,30% | 28,84 | 28,87 | -0,09% | -13,42% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 14,51 | 14,62 | -0,75% | -29,63% | 64,77 | 64,98 | -0,33% | -20,37% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-24 | 24,45 | 24,65 | -0,81% | -30,36% | 109,14 | 109,56 | -0,39% | -21,19% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,26 | 11,25 | +0,09% | +3,11% | 50,26 | 50,00 | +0,52% | +16,69% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-24 | 12,94 | 12,94 | 0,00% | +2,37% | 57,76 | 57,51 | +0,43% | +15,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-24 | 259,54 | 260,44 | -0,35% | -16,70% | 861,44 | 856,33 | +0,60% | -4,73% | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 48,09 | 47,76 | +0,69% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 77,93 | 77,78 | +0,19% | 0,00% | 258,66 | 255,74 | +1,14% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-24 | 211,55 | 211,27 | +0,13% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 9,72 | 9,72 | 0,00% | -21,74% | 43,39 | 43,20 | +0,43% | -11,43% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 42,08 | 42,08 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 37,61 | 37,61 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 51,44 | 51,45 | -0,02% | 0,00% | 170,73 | 169,17 | +0,93% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-24 | 81,68 | 82,03 | -0,43% | 0,00% | 271,10 | 269,71 | +0,51% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-24 | 81,27 | 81,62 | -0,43% | 0,00% | 269,74 | 268,37 | +0,51% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-24 | 8,12 | 8,10 | +0,25% | -15,42% | 36,25 | 36,00 | +0,68% | -4,28% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-24 | 10,86 | 10,88 | -0,18% | -15,68% | 36,05 | 35,77 | +0,76% | -3,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-24 | 10,39 | 10,40 | -0,10% | -15,87% | 34,49 | 34,20 | +0,85% | -3,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-24 | 7,78 | 7,76 | +0,26% | -15,71% | 34,73 | 34,49 | +0,69% | -4,61% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-24 | 10,37 | 10,39 | -0,19% | -16,10% | 34,42 | 34,16 | +0,75% | -4,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-24 | 18,10 | 18,15 | -0,28% | -17,50% | 80,79 | 80,67 | +0,15% | -6,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-24 | 17,60 | 17,65 | -0,28% | -17,49% | 78,56 | 78,45 | +0,14% | -6,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-24 | 17,59 | 17,65 | -0,34% | -17,84% | 78,52 | 78,45 | +0,09% | -7,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-24 | 23,37 | 23,54 | -0,72% | -18,17% | 77,57 | 77,40 | +0,22% | -6,41% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 11,29 | 11,22 | +0,62% | -19,99% | 50,40 | 49,87 | +1,05% | -9,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-24 | 11,66 | 11,63 | +0,26% | -20,25% | 38,70 | 38,24 | +1,21% | -8,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-24 | 11,65 | 11,62 | +0,26% | -20,31% | 38,67 | 38,21 | +1,21% | -8,86% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-24 | 11,10 | 11,02 | +0,73% | -20,26% | 49,55 | 48,98 | +1,16% | -9,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 11,45 | 11,42 | +0,26% | -20,60% | 38,00 | 37,55 | +1,21% | -9,18% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-24 | 41,68 | 42,68 | -2,34% | -22,25% | 138,34 | 140,33 | -1,42% | -11,08% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-24 | 2,62 | 2,63 | -0,38% | -18,63% | 11,69 | 11,69 | +0,05% | -7,92% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-24 | 2,67 | 2,69 | -0,74% | -19,58% | 11,92 | 11,96 | -0,32% | -8,99% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,03 | 12,24 | -1,72% | -20,49% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,15 | 12,37 | -1,78% | -21,26% |