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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 11,14 | 11,07 | +0,63% | 0,00% | 41,94 | 41,78 | +0,39% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-08 | 11,72 | 11,71 | +0,09% | 0,00% | 31,27 | 31,32 | -0,15% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 11,04 | 11,01 | +0,27% | 0,00% | 41,57 | 41,55 | +0,03% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-08 | 48,10 | 48,05 | +0,10% | +44,27% | 181,10 | 181,34 | -0,14% | +38,05% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-08 | 16,93 | 16,97 | -0,24% | +63,26% | 45,17 | 45,39 | -0,47% | +40,66% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 38,81 | 38,62 | +0,49% | +45,30% | 146,12 | 145,75 | +0,25% | +39,03% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-08 | 25,08 | 24,88 | +0,80% | +44,80% | 94,43 | 93,90 | +0,56% | +38,55% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-08 | 44,00 | 43,66 | +0,78% | +43,46% | 165,66 | 164,77 | +0,54% | +37,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,22 | 10,22 | 0,00% | +4,29% | 38,48 | 38,57 | -0,24% | -0,21% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-08 | 12,10 | 12,10 | 0,00% | +3,68% | 45,56 | 45,67 | -0,24% | -0,79% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-08 | 338,14 | 336,17 | +0,59% | +71,08% | 902,19 | 899,09 | +0,35% | +47,40% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-08 | 10,79 | 10,64 | +1,41% | 0,00% | 40,62 | 40,16 | +1,17% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-08 | 10,48 | 10,32 | +1,55% | +45,15% | 39,46 | 38,95 | +1,31% | +38,89% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-08 | 14,77 | 14,51 | +1,79% | +62,31% | 39,41 | 38,81 | +1,55% | +39,84% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-08 | 14,25 | 14,01 | +1,71% | +60,65% | 38,02 | 37,47 | +1,47% | +38,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-08 | 10,18 | 10,02 | +1,60% | +44,81% | 38,33 | 37,82 | +1,35% | +38,56% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-08 | 14,34 | 14,09 | +1,77% | +61,85% | 38,26 | 37,68 | +1,53% | +39,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-08 | 27,01 | 26,63 | +1,43% | +33,78% | 101,69 | 100,50 | +1,19% | +28,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-08 | 26,51 | 26,14 | +1,42% | +31,50% | 99,81 | 98,65 | +1,17% | +25,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-08 | 26,69 | 26,32 | +1,41% | +33,38% | 100,49 | 99,33 | +1,16% | +27,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-08 | 37,60 | 37,01 | +1,59% | +49,15% | 100,32 | 98,98 | +1,35% | +28,50% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-08 | 12,25 | 12,16 | +0,74% | 0,00% | 46,12 | 45,89 | +0,50% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-08 | 13,35 | 13,23 | +0,91% | 0,00% | 35,62 | 35,38 | +0,67% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-08 | 12,24 | 12,15 | +0,74% | 0,00% | 46,08 | 45,85 | +0,50% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-08 | 13,32 | 13,20 | +0,91% | 0,00% | 35,54 | 35,30 | +0,67% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-08 | 56,04 | 54,25 | +3,30% | +72,91% | 149,52 | 145,09 | +3,05% | +48,98% |