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 | 2007-10-04 | 10,86 | 10,78 | +0,74% | 0,00% | 40,93 | 40,62 | +0,76% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-04 | 11,47 | 11,40 | +0,61% | 0,00% | 30,52 | 30,26 | +0,87% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 10,80 | 10,72 | +0,75% | 0,00% | 40,71 | 40,40 | +0,76% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-04 | 46,49 | 47,31 | -1,73% | +43,40% | 175,22 | 178,29 | -1,72% | +36,55% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-04 | 16,65 | 16,81 | -0,95% | +63,24% | 44,31 | 44,62 | -0,70% | +39,81% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 37,95 | 38,29 | -0,89% | +45,46% | 143,03 | 144,30 | -0,87% | +38,51% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-04 | 24,63 | 24,64 | -0,04% | +45,48% | 92,83 | 92,86 | -0,03% | +38,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-04 | 43,22 | 43,24 | -0,05% | +44,11% | 162,90 | 162,95 | -0,03% | +37,23% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 10,24 | 10,24 | 0,00% | +5,03% | 38,59 | 38,59 | +0,01% | +0,01% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-04 | 12,12 | 12,11 | +0,08% | +4,39% | 45,68 | 45,64 | +0,10% | -0,59% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-04 | 331,00 | 333,97 | -0,89% | +69,15% | 880,79 | 886,46 | -0,64% | +44,88% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 10,46 | 10,58 | -1,13% | 0,00% | 39,42 | 39,87 | -1,12% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-04 | 10,23 | 10,33 | -0,97% | +45,93% | 38,56 | 38,93 | -0,95% | +38,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-04 | 14,40 | 14,65 | -1,71% | +61,80% | 38,32 | 38,89 | -1,46% | +38,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-04 | 13,90 | 14,14 | -1,70% | +60,14% | 36,99 | 37,53 | -1,45% | +37,16% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-04 | 9,93 | 10,03 | -1,00% | +45,39% | 37,43 | 37,80 | -0,98% | +38,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-04 | 13,98 | 14,23 | -1,76% | +61,25% | 37,20 | 37,77 | -1,51% | +38,11% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-04 | 26,27 | 26,36 | -0,34% | +34,58% | 99,01 | 99,34 | -0,33% | +28,15% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-04 | 25,79 | 25,87 | -0,31% | +32,32% | 97,20 | 97,49 | -0,30% | +26,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-04 | 25,96 | 26,05 | -0,35% | +34,16% | 97,84 | 98,17 | -0,33% | +27,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-04 | 36,56 | 36,96 | -1,08% | +48,92% | 97,29 | 98,10 | -0,83% | +27,55% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-04 | 12,00 | 12,05 | -0,41% | 0,00% | 45,23 | 45,41 | -0,40% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-04 | 13,07 | 13,22 | -1,13% | 0,00% | 34,78 | 35,09 | -0,88% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-04 | 11,99 | 12,04 | -0,42% | 0,00% | 45,19 | 45,37 | -0,40% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-04 | 13,05 | 13,20 | -1,14% | 0,00% | 34,73 | 35,04 | -0,89% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-04 | 53,86 | 55,97 | -3,77% | +72,52% | 143,32 | 148,56 | -3,53% | +47,76% |