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 | 2013-10-01 | 14,97 | 14,88 | +0,60% | +5,87% | 63,12 | 62,96 | +0,26% | +8,51% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 12,25 | 12,19 | +0,49% | +19,75% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-01 | 15,14 | 15,04 | +0,66% | +11,08% | 47,28 | 47,12 | +0,34% | +9,15% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 14,26 | 14,18 | +0,56% | +5,01% | 60,12 | 60,00 | +0,21% | +7,62% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-01 | 47,11 | 46,86 | +0,53% | -9,40% | 198,63 | 198,26 | +0,18% | -7,15% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-01 | 14,80 | 14,69 | +0,75% | +8,98% | 46,22 | 46,02 | +0,42% | +7,09% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 33,64 | 33,39 | +0,75% | +3,06% | 141,84 | 141,27 | +0,40% | +5,63% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,59 | 11,63 | -0,34% | +5,84% | 48,87 | 49,21 | -0,69% | +8,48% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,85 | 11,88 | -0,25% | +10,34% | 49,96 | 50,26 | -0,60% | +13,08% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-01 | 11,99 | 12,02 | -0,25% | +11,12% | 37,44 | 37,66 | -0,57% | +9,19% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,76 | 11,79 | -0,25% | +9,80% | 49,58 | 49,88 | -0,60% | +12,54% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 18,45 | 18,47 | -0,11% | +11,41% | 77,79 | 78,15 | -0,46% | +14,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,05 | 11,05 | 0,00% | +16,19% | 46,59 | 46,75 | -0,35% | +19,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-01 | 18,29 | 18,31 | -0,11% | +16,87% | 57,11 | 57,36 | -0,43% | +14,84% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 18,00 | 18,02 | -0,11% | +10,84% | 75,89 | 76,24 | -0,46% | +13,60% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 16,95 | 16,96 | -0,06% | +15,62% | 71,47 | 71,76 | -0,41% | +18,50% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 11,79 | 11,79 | 0,00% | +19,45% | - | - | - | - | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-01 | 17,42 | 17,45 | -0,17% | +5,77% | 73,45 | 73,83 | -0,52% | +8,40% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-01 | 17,00 | 16,97 | +0,18% | -3,41% | 53,09 | 53,16 | -0,15% | -5,09% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-01 | 8,26 | 8,18 | +0,98% | -10,31% | 25,79 | 25,63 | +0,65% | -11,88% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-01 | 7,82 | 7,74 | +1,03% | -11,14% | 24,42 | 24,25 | +0,71% | -12,68% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 18,23 | 18,05 | +1,00% | 0,00% | 76,86 | 76,37 | +0,65% | +2,49% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 30,19 | 29,89 | +1,00% | -0,89% | 127,29 | 126,47 | +0,65% | +1,58% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,52 | 12,51 | +0,08% | -4,57% | 52,79 | 52,93 | -0,27% | -2,20% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,21 | 14,21 | 0,00% | -5,20% | 59,91 | 60,12 | -0,35% | -2,84% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-01 | 363,54 | 361,97 | +0,43% | +1,67% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-01 | 327,80 | 325,38 | +0,74% | +3,42% | 1023,62 | 1019,35 | +0,42% | +1,62% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-01 | 353,99 | 352,47 | +0,43% | +0,11% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 55,76 | 55,90 | -0,25% | +2,50% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-01 | 96,34 | 95,70 | +0,67% | -5,54% | 300,84 | 299,81 | +0,34% | -7,18% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-01 | 81,35 | 81,35 | 0,00% | -0,22% | 343,00 | 344,19 | -0,35% | +2,27% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-01 | 109,86 | 109,86 | 0,00% | +4,21% | 343,06 | 344,17 | -0,32% | +2,40% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 108,92 | 108,92 | 0,00% | +3,46% | 340,12 | 341,23 | -0,32% | +1,66% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 70,84 | 70,66 | +0,25% | -1,68% | 298,68 | 298,96 | -0,09% | +0,77% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 96,02 | 95,43 | +0,62% | +3,49% | 299,84 | 298,96 | +0,29% | +1,69% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-01 | 267,41 | 265,75 | +0,62% | +5,14% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 10,86 | 10,86 | 0,00% | -4,65% | 45,79 | 45,95 | -0,35% | -2,28% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 44,04 | 43,81 | +0,52% | -3,80% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 44,00 | 43,81 | +0,43% | -3,80% | - | - | - | - | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 45,60 | 45,45 | +0,33% | +1,54% | 192,26 | 192,30 | -0,02% | +4,07% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 61,81 | 61,38 | +0,70% | +6,44% | 193,01 | 192,29 | +0,38% | +4,59% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-01 | 60,90 | 60,48 | +0,69% | +5,64% | 190,17 | 189,47 | +0,37% | +3,80% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-01 | 122,62 | 122,40 | +0,18% | +30,23% | 382,90 | 383,45 | -0,14% | +27,96% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 351,31 | 350,61 | +0,20% | 0,00% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-01 | 121,07 | 120,85 | +0,18% | +29,76% | 378,06 | 378,60 | -0,14% | +27,51% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-01 | 9,55 | 9,51 | +0,42% | -2,35% | 40,27 | 40,24 | +0,07% | +0,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-01 | 12,97 | 12,92 | +0,39% | +2,37% | 40,50 | 40,48 | +0,06% | +0,59% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-01 | 12,33 | 12,28 | +0,41% | +2,07% | 38,50 | 38,47 | +0,08% | +0,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-01 | 9,07 | 9,03 | +0,44% | -2,79% | 38,24 | 38,21 | +0,09% | -0,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-01 | 12,29 | 12,24 | +0,41% | +1,91% | 38,38 | 38,35 | +0,08% | +0,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-01 | 24,15 | 23,91 | +1,00% | +5,97% | 101,82 | 101,16 | +0,65% | +8,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-01 | 23,02 | 22,80 | +0,96% | +4,54% | 97,06 | 96,47 | +0,61% | +7,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-01 | 23,29 | 23,06 | +1,00% | +5,48% | 98,20 | 97,57 | +0,65% | +8,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-01 | 31,43 | 31,12 | +1,00% | +10,59% | 98,15 | 97,49 | +0,67% | +8,67% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-01 | 12,63 | 12,54 | +0,72% | -1,10% | 53,25 | 53,06 | +0,37% | +1,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-01 | 13,24 | 13,15 | +0,68% | +3,60% | 41,34 | 41,20 | +0,36% | +1,80% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-01 | 13,20 | 13,11 | +0,69% | +3,61% | 41,22 | 41,07 | +0,36% | +1,81% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-01 | 12,31 | 12,23 | +0,65% | -1,60% | 51,90 | 51,75 | +0,30% | +0,85% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-01 | 12,90 | 12,81 | +0,70% | +3,20% | 40,28 | 40,13 | +0,38% | +1,40% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-01 | 42,36 | 42,48 | -0,28% | -9,83% | 132,28 | 133,08 | -0,60% | -11,40% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-01 | 102,93 | 102,60 | +0,32% | +1,14% | 433,98 | 434,10 | -0,03% | +3,66% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-01 | 104,93 | 104,59 | +0,33% | +5,96% | 327,67 | 327,66 | 0,00% | +4,11% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-01 | 104,27 | 103,94 | +0,32% | +5,50% | 325,60 | 325,62 | -0,01% | +3,67% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-01 | 3,42 | 3,43 | -0,29% | -1,72% | 14,42 | 14,51 | -0,64% | +0,72% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-01 | 3,44 | 3,44 | 0,00% | -2,82% | 14,50 | 14,55 | -0,35% | -0,40% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,18 | -0,07% | +0,93% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,07 | 14,08 | -0,07% | -0,35% |