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 | 2007-10-16 | 11,26 | 11,42 | -1,40% | 0,00% | 41,87 | 42,61 | -1,73% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-16 | 11,92 | 12,12 | -1,65% | 0,00% | 31,15 | 31,86 | -2,21% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 11,20 | 11,38 | -1,58% | 0,00% | 41,65 | 42,46 | -1,91% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-16 | 47,69 | 48,38 | -1,43% | +35,64% | 177,34 | 180,51 | -1,75% | +29,56% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-16 | 17,25 | 17,41 | -0,92% | +61,82% | 45,08 | 45,76 | -1,48% | +36,42% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 39,21 | 39,43 | -0,56% | +41,86% | 145,81 | 147,11 | -0,89% | +35,51% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-16 | 25,81 | 26,16 | -1,34% | +41,27% | 95,98 | 97,60 | -1,66% | +34,94% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-16 | 45,28 | 45,89 | -1,33% | +39,97% | 168,38 | 171,22 | -1,65% | +33,70% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 10,28 | 10,29 | -0,10% | +4,68% | 38,23 | 38,39 | -0,43% | 0,00% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-16 | 12,16 | 12,17 | -0,08% | +4,02% | 45,22 | 45,41 | -0,41% | -0,64% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-16 | 349,27 | 355,29 | -1,69% | +70,69% | 912,82 | 933,88 | -2,26% | +43,90% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 10,74 | 11,04 | -2,72% | 0,00% | 39,94 | 41,19 | -3,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-16 | 10,58 | 10,59 | -0,09% | +42,01% | 39,34 | 39,51 | -0,42% | +35,66% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-16 | 14,99 | 15,05 | -0,40% | +60,66% | 39,18 | 39,56 | -0,97% | +35,44% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-16 | 14,47 | 14,53 | -0,41% | +59,01% | 37,82 | 38,19 | -0,98% | +34,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-16 | 10,27 | 10,28 | -0,10% | +41,46% | 38,19 | 38,35 | -0,43% | +35,13% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-16 | 14,55 | 14,61 | -0,41% | +60,07% | 38,03 | 38,40 | -0,98% | +34,94% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-16 | 27,29 | 27,50 | -0,76% | +29,03% | 101,48 | 102,60 | -1,09% | +23,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-16 | 26,79 | 26,99 | -0,74% | +26,85% | 99,62 | 100,70 | -1,07% | +21,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-16 | 26,97 | 27,17 | -0,74% | +28,67% | 100,29 | 101,37 | -1,06% | +22,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-16 | 38,20 | 38,63 | -1,11% | +45,52% | 99,84 | 101,54 | -1,68% | +22,68% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-16 | 12,19 | 12,26 | -0,57% | 0,00% | 45,33 | 45,74 | -0,90% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-16 | 13,36 | 13,48 | -0,89% | 0,00% | 34,92 | 35,43 | -1,46% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-16 | 12,18 | 12,25 | -0,57% | 0,00% | 45,29 | 45,70 | -0,90% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-16 | 13,33 | 13,45 | -0,89% | 0,00% | 34,84 | 35,35 | -1,46% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-16 | 56,55 | 57,07 | -0,91% | +68,71% | 147,79 | 150,01 | -1,48% | +42,22% |