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 | 2007-10-26 | 11,68 | 11,48 | +1,74% | 0,00% | 42,56 | 41,97 | +1,41% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-26 | 12,54 | 12,26 | +2,28% | 0,00% | 32,00 | 31,51 | +1,57% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 11,64 | 11,43 | +1,84% | 0,00% | 42,41 | 41,78 | +1,51% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-26 | 48,09 | 47,53 | +1,18% | +37,16% | 175,22 | 173,75 | +0,85% | +28,54% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-26 | 17,94 | 17,53 | +2,34% | +65,04% | 45,79 | 45,06 | +1,62% | +36,17% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 40,14 | 39,47 | +1,70% | +44,23% | 146,25 | 144,28 | +1,37% | +35,17% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-26 | 19,81 | 19,68 | +0,66% | 0,00% | 50,56 | 50,58 | -0,04% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-26 | 10,01 | 9,88 | +1,32% | 0,00% | 25,55 | 25,39 | +0,61% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-26 | 10,01 | 9,88 | +1,32% | 0,00% | 25,55 | 25,39 | +0,61% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 26,42 | 26,03 | +1,50% | +40,91% | 96,26 | 95,15 | +1,17% | +32,05% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-26 | 46,33 | 45,65 | +1,49% | +39,55% | 168,81 | 166,87 | +1,16% | +30,78% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,25 | 10,25 | 0,00% | +3,43% | 37,35 | 37,47 | -0,33% | -3,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-26 | 12,13 | 12,12 | +0,08% | +2,80% | 44,20 | 44,30 | -0,24% | -3,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-26 | 365,89 | 359,19 | +1,87% | +76,72% | 933,82 | 923,19 | +1,15% | +45,80% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 10,89 | 10,80 | +0,83% | 0,00% | 39,68 | 39,48 | +0,51% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-26 | 10,65 | 10,53 | +1,14% | +42,38% | 38,80 | 38,49 | +0,81% | +33,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-26 | 15,32 | 15,09 | +1,52% | +61,77% | 39,10 | 38,78 | +0,81% | +33,48% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-26 | 14,78 | 14,56 | +1,51% | +60,13% | 37,72 | 37,42 | +0,80% | +32,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-26 | 10,34 | 10,22 | +1,17% | +42,03% | 37,67 | 37,36 | +0,84% | +33,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-26 | 14,87 | 14,65 | +1,50% | +61,28% | 37,95 | 37,65 | +0,79% | +33,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-26 | 27,15 | 26,87 | +1,04% | +25,23% | 98,92 | 98,22 | +0,71% | +17,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-26 | 26,65 | 26,38 | +1,02% | +23,09% | 97,10 | 96,43 | +0,69% | +15,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-26 | 26,82 | 26,55 | +1,02% | +24,80% | 97,72 | 97,05 | +0,69% | +16,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-26 | 38,56 | 38,05 | +1,34% | +41,71% | 98,41 | 97,80 | +0,63% | +16,92% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 12,15 | 12,07 | +0,66% | 0,00% | 44,27 | 44,12 | +0,33% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-26 | 13,51 | 13,38 | +0,97% | 0,00% | 34,48 | 34,39 | +0,26% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-26 | 12,13 | 12,06 | +0,58% | 0,00% | 44,20 | 44,09 | +0,25% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 13,48 | 13,36 | +0,90% | 0,00% | 34,40 | 34,34 | +0,19% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-26 | 56,59 | 56,38 | +0,37% | +64,12% | 144,43 | 144,91 | -0,33% | +35,41% |