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 | 2007-10-30 | 11,66 | 11,75 | -0,77% | 0,00% | 42,26 | 42,59 | -0,78% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-30 | 12,55 | 12,64 | -0,71% | 0,00% | 31,56 | 31,89 | -1,03% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,61 | 11,70 | -0,77% | 0,00% | 42,08 | 42,41 | -0,78% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-30 | 49,19 | 49,69 | -1,01% | +43,79% | 178,28 | 180,11 | -1,02% | +34,38% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-30 | 18,27 | 18,39 | -0,65% | +70,59% | 45,94 | 46,39 | -0,98% | +40,20% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 40,77 | 41,08 | -0,75% | +49,23% | 147,76 | 148,90 | -0,77% | +39,47% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-30 | 19,81 | 19,81 | 0,00% | 0,00% | 49,81 | 49,97 | -0,33% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-30 | 10,47 | 10,41 | +0,58% | 0,00% | 26,33 | 26,26 | +0,25% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-30 | 10,46 | 10,41 | +0,48% | 0,00% | 26,30 | 26,26 | +0,15% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 26,24 | 26,47 | -0,87% | +42,69% | 95,10 | 95,95 | -0,88% | +33,36% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-30 | 46,01 | 46,42 | -0,88% | +41,31% | 166,75 | 168,26 | -0,89% | +32,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,33 | 10,32 | +0,10% | +4,03% | 37,44 | 37,41 | +0,09% | -2,77% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-30 | 12,21 | 12,20 | +0,08% | +3,30% | 44,25 | 44,22 | +0,07% | -3,46% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-30 | 366,01 | 371,73 | -1,54% | +78,28% | 920,33 | 937,76 | -1,86% | +46,52% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 11,14 | 11,22 | -0,71% | 0,00% | 40,37 | 40,67 | -0,72% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-30 | 10,93 | 10,89 | +0,37% | +48,30% | 39,61 | 39,47 | +0,36% | +38,61% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-30 | 15,75 | 15,66 | +0,57% | +68,09% | 39,60 | 39,51 | +0,25% | +38,15% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-30 | 15,20 | 15,11 | +0,60% | +66,30% | 38,22 | 38,12 | +0,27% | +36,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-30 | 10,61 | 10,57 | +0,38% | +47,77% | 38,45 | 38,31 | +0,37% | +38,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-30 | 15,29 | 15,20 | +0,59% | +67,47% | 38,45 | 38,34 | +0,27% | +37,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-30 | 27,51 | 27,64 | -0,47% | +30,13% | 99,70 | 100,19 | -0,48% | +21,62% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-30 | 27,00 | 27,13 | -0,48% | +27,96% | 97,86 | 98,34 | -0,49% | +19,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-30 | 27,18 | 27,30 | -0,44% | +29,80% | 98,51 | 98,95 | -0,45% | +21,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-30 | 39,15 | 39,28 | -0,33% | +47,01% | 98,44 | 99,09 | -0,65% | +20,83% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 12,42 | 12,35 | +0,57% | 0,00% | 45,01 | 44,77 | +0,56% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-30 | 13,84 | 13,74 | +0,73% | 0,00% | 34,80 | 34,66 | +0,40% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-30 | 12,40 | 12,33 | +0,57% | 0,00% | 44,94 | 44,69 | +0,56% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-30 | 13,81 | 13,71 | +0,73% | 0,00% | 34,73 | 34,59 | +0,40% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-30 | 59,47 | 58,51 | +1,64% | +74,35% | 149,54 | 147,60 | +1,31% | +43,29% |