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 | 2012-10-31 | 13,74 | 13,78 | -0,29% | +16,74% | 56,95 | 57,15 | -0,34% | +12,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,20 | 10,20 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 13,32 | 13,35 | -0,22% | +8,73% | 42,67 | 42,91 | -0,56% | +14,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 13,19 | 13,22 | -0,23% | +15,91% | 54,67 | 54,83 | -0,28% | +11,24% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-31 | 51,29 | 51,60 | -0,60% | +3,53% | 212,60 | 214,00 | -0,65% | -0,64% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 13,31 | 13,38 | -0,52% | +4,80% | 42,64 | 43,01 | -0,86% | +10,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 31,80 | 31,96 | -0,50% | +11,66% | 131,81 | 132,54 | -0,55% | +7,16% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,31 | 11,34 | -0,26% | 0,00% | 46,88 | 47,03 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,14 | 11,17 | -0,27% | 0,00% | 46,18 | 46,32 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 11,20 | 11,23 | -0,27% | 0,00% | 35,88 | 36,10 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,10 | 11,13 | -0,27% | 0,00% | 46,01 | 46,16 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 16,65 | 16,67 | -0,12% | +20,04% | 69,01 | 69,13 | -0,17% | +15,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,60 | 9,61 | -0,10% | +11,24% | 39,79 | 39,85 | -0,16% | +6,76% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 15,81 | 15,83 | -0,13% | +12,37% | 50,65 | 50,89 | -0,46% | +18,18% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 16,32 | 16,33 | -0,06% | +19,47% | 67,65 | 67,72 | -0,11% | +14,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 14,80 | 14,82 | -0,13% | +10,61% | 61,35 | 61,46 | -0,19% | +6,16% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,00 | 10,01 | -0,10% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-31 | 16,33 | 16,37 | -0,24% | -3,20% | 67,69 | 67,89 | -0,30% | -7,10% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-31 | 17,45 | 17,48 | -0,17% | -4,28% | 55,90 | 56,19 | -0,51% | +0,67% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-31 | 8,96 | 8,96 | 0,00% | -14,18% | 28,70 | 28,80 | -0,34% | -9,74% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-31 | 8,55 | 8,56 | -0,12% | -15,09% | 27,39 | 27,52 | -0,46% | -10,70% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 17,81 | 17,75 | +0,34% | +12,51% | 73,82 | 73,61 | +0,28% | +7,98% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 29,75 | 29,65 | +0,34% | +11,42% | 123,31 | 122,96 | +0,28% | +6,93% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 13,24 | 13,24 | 0,00% | +14,93% | 54,88 | 54,91 | -0,05% | +10,30% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-31 | 15,13 | 15,13 | 0,00% | +14,19% | 62,71 | 62,75 | -0,05% | +9,59% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-31 | 357,78 | 354,73 | +0,86% | 0,00% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-31 | 315,69 | 312,93 | +0,88% | +8,05% | 1011,34 | 1005,91 | +0,54% | +13,64% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-31 | 353,38 | 350,38 | +0,86% | 0,00% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 54,47 | 54,69 | -0,40% | +12,94% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-31 | 102,22 | 102,07 | +0,15% | 0,00% | 327,47 | 328,10 | -0,19% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-31 | 81,87 | 81,85 | +0,02% | 0,00% | 339,35 | 339,45 | -0,03% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-31 | 106,38 | 106,10 | +0,26% | 0,00% | 340,80 | 341,06 | -0,08% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 106,17 | 105,90 | +0,25% | 0,00% | 340,13 | 340,42 | -0,09% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 72,22 | 72,08 | +0,19% | 0,00% | 299,35 | 298,93 | +0,14% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 93,84 | 93,43 | +0,44% | +8,19% | 300,63 | 300,33 | +0,10% | +13,78% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-31 | 257,62 | 256,46 | +0,45% | +9,42% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 11,54 | 11,67 | -1,11% | +9,59% | 47,83 | 48,40 | -1,17% | +5,18% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 45,90 | 46,57 | -1,44% | +3,68% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 45,65 | 46,15 | -1,08% | +12,13% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 45,06 | 45,04 | +0,04% | 0,00% | 186,77 | 186,79 | -0,01% | 0,00% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 58,55 | 58,38 | +0,29% | +4,67% | 187,57 | 187,66 | -0,05% | +10,08% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-31 | 58,08 | 57,92 | +0,28% | 0,00% | 186,06 | 186,18 | -0,06% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-31 | 94,31 | 94,50 | -0,20% | +10,41% | 302,13 | 303,77 | -0,54% | +16,12% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-31 | 93,41 | 93,60 | -0,20% | +9,87% | 299,25 | 300,88 | -0,54% | +15,55% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-31 | 9,69 | 9,67 | +0,21% | +12,67% | 40,17 | 40,10 | +0,15% | +8,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-31 | 12,61 | 12,56 | +0,40% | +4,56% | 40,40 | 40,37 | +0,06% | +9,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-31 | 12,02 | 11,97 | +0,42% | +4,25% | 38,51 | 38,48 | +0,08% | +9,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-31 | 9,24 | 9,21 | +0,33% | +12,27% | 38,30 | 38,20 | +0,27% | +7,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-31 | 12,00 | 11,96 | +0,33% | +4,17% | 38,44 | 38,45 | -0,01% | +9,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-31 | 22,50 | 22,40 | +0,45% | +16,58% | 93,26 | 92,90 | +0,39% | +11,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-31 | 21,74 | 21,65 | +0,42% | +15,82% | 90,11 | 89,79 | +0,36% | +11,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-31 | 21,78 | 21,69 | +0,41% | +16,04% | 90,28 | 89,95 | +0,36% | +11,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-31 | 28,19 | 28,02 | +0,61% | +7,76% | 90,31 | 90,07 | +0,27% | +13,33% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-31 | 12,55 | 12,51 | +0,32% | +6,72% | 52,02 | 51,88 | +0,27% | +2,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-31 | 12,62 | 12,56 | +0,48% | -0,86% | 40,43 | 40,37 | +0,14% | +4,26% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-31 | 12,58 | 12,52 | +0,48% | -1,18% | 40,30 | 40,25 | +0,14% | +3,93% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-31 | 12,29 | 12,24 | +0,41% | +6,31% | 50,94 | 50,76 | +0,36% | +2,03% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-31 | 12,35 | 12,28 | +0,57% | -1,28% | 39,56 | 39,47 | +0,23% | +3,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-31 | 47,14 | 47,19 | -0,11% | -0,21% | 151,02 | 151,69 | -0,44% | +4,95% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-31 | 100,85 | 100,63 | +0,22% | 0,00% | 418,02 | 417,33 | +0,17% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-31 | 98,64 | 98,28 | +0,37% | 0,00% | 316,00 | 315,92 | +0,03% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-31 | 98,39 | 98,04 | +0,36% | 0,00% | 315,20 | 315,15 | +0,02% | 0,00% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-31 | 3,48 | 3,53 | -1,42% | +26,55% | 14,42 | 14,64 | -1,47% | +21,45% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-31 | 3,54 | 3,59 | -1,39% | +25,98% | 14,67 | 14,89 | -1,44% | +20,90% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,10 | -0,57% | +7,19% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,18 | -0,63% | +6,58% |