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 | 2011-12-27 | 11,97 | 12,00 | -0,25% | -18,63% | 53,15 | 53,33 | -0,33% | -8,85% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-27 | 11,69 | 11,69 | 0,00% | -19,10% | 39,72 | 39,67 | +0,14% | -8,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 11,56 | 11,59 | -0,26% | -19,22% | 51,33 | 51,50 | -0,34% | -9,51% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-27 | 48,83 | 49,10 | -0,55% | -17,45% | 216,81 | 218,19 | -0,63% | -7,53% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-27 | 12,14 | 12,17 | -0,25% | -14,08% | 41,25 | 41,30 | -0,11% | -3,32% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 28,95 | 29,09 | -0,48% | -14,30% | 128,54 | 129,27 | -0,56% | -4,01% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,74 | 13,78 | -0,29% | -22,94% | 61,01 | 61,24 | -0,37% | -13,68% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,07 | 8,08 | -0,12% | -23,51% | 35,83 | 35,91 | -0,21% | -14,32% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-27 | 13,16 | 13,17 | -0,08% | -23,44% | 44,72 | 44,69 | +0,06% | -13,85% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 13,52 | 13,56 | -0,29% | -23,31% | 60,03 | 60,26 | -0,38% | -14,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,50 | 12,52 | -0,16% | -23,83% | 55,50 | 55,64 | -0,24% | -14,68% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-27 | 15,91 | 15,91 | 0,00% | -24,49% | 70,64 | 70,70 | -0,08% | -15,42% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-27 | 16,52 | 16,52 | 0,00% | -22,66% | 56,13 | 56,06 | +0,14% | -12,97% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-27 | 9,62 | 9,58 | +0,42% | -17,00% | 32,69 | 32,51 | +0,56% | -6,60% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-27 | 9,27 | 9,23 | +0,43% | -17,75% | 31,50 | 31,32 | +0,57% | -7,44% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-27 | 14,88 | 14,89 | -0,07% | -30,66% | 66,07 | 66,17 | -0,15% | -22,33% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-27 | 25,06 | 25,08 | -0,08% | -31,34% | 111,27 | 111,45 | -0,16% | -23,10% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 11,42 | 11,42 | 0,00% | +6,04% | 50,71 | 50,75 | -0,08% | +18,77% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-27 | 13,12 | 13,12 | 0,00% | +5,21% | 58,25 | 58,30 | -0,08% | +17,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-27 | 269,94 | 269,72 | +0,08% | -14,56% | 917,26 | 915,24 | +0,22% | -3,85% | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 49,19 | 49,55 | -0,73% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-27 | 81,22 | 81,22 | 0,00% | 0,00% | 275,99 | 275,60 | +0,14% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-27 | 220,71 | 220,71 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 10,34 | 10,36 | -0,19% | -18,97% | 45,91 | 46,04 | -0,28% | -9,23% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 44,04 | 44,44 | -0,90% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 40,08 | 40,13 | -0,12% | 0,00% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-27 | 53,01 | 53,09 | -0,15% | 0,00% | 180,13 | 180,15 | -0,01% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-27 | 81,45 | 81,32 | +0,16% | -18,76% | 276,77 | 275,94 | +0,30% | -8,58% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-27 | 81,01 | 80,88 | +0,16% | -19,18% | 275,27 | 274,45 | +0,30% | -9,06% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-27 | 8,62 | 8,67 | -0,58% | -14,48% | 38,27 | 38,53 | -0,66% | -4,21% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-27 | 11,30 | 11,34 | -0,35% | -14,97% | 38,40 | 38,48 | -0,21% | -4,32% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-27 | 10,80 | 10,84 | -0,37% | -15,23% | 36,70 | 36,78 | -0,23% | -4,60% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-27 | 8,25 | 8,29 | -0,48% | -14,86% | 36,63 | 36,84 | -0,57% | -4,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-27 | 10,79 | 10,83 | -0,37% | -15,37% | 36,66 | 36,75 | -0,23% | -4,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-27 | 18,58 | 18,57 | +0,05% | -20,84% | 82,50 | 82,52 | -0,03% | -11,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-27 | 18,07 | 18,06 | +0,06% | -20,85% | 80,23 | 80,25 | -0,03% | -11,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-27 | 18,06 | 18,05 | +0,06% | -21,14% | 80,19 | 80,21 | -0,03% | -11,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-27 | 23,51 | 23,46 | +0,21% | -21,63% | 79,89 | 79,61 | +0,35% | -11,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-27 | 11,70 | 11,78 | -0,68% | -20,57% | 51,95 | 52,35 | -0,76% | -11,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-27 | 11,83 | 11,90 | -0,59% | -21,08% | 40,20 | 40,38 | -0,45% | -11,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-27 | 11,83 | 11,89 | -0,50% | -21,08% | 40,20 | 40,35 | -0,37% | -11,19% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-27 | 11,49 | 11,57 | -0,69% | -20,92% | 51,02 | 51,41 | -0,77% | -11,42% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-27 | 11,61 | 11,68 | -0,60% | -21,45% | 39,45 | 39,63 | -0,46% | -11,60% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-27 | 44,10 | 44,06 | +0,09% | -19,44% | 149,85 | 149,51 | +0,23% | -9,34% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-27 | 2,84 | 2,81 | +1,07% | -16,22% | 12,61 | 12,49 | +0,98% | -6,16% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-27 | 2,90 | 2,87 | +1,05% | -16,91% | 12,88 | 12,75 | +0,96% | -6,93% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,92 | 0,00% | -18,74% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,05 | 13,05 | 0,00% | -19,59% |