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 | 2007-10-31 | 11,72 | 11,66 | +0,51% | 0,00% | 42,56 | 42,26 | +0,71% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-31 | 12,64 | 12,55 | +0,72% | 0,00% | 31,90 | 31,56 | +1,09% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 11,66 | 11,61 | +0,43% | 0,00% | 42,34 | 42,08 | +0,62% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-31 | 49,58 | 49,19 | +0,79% | +44,80% | 180,04 | 178,28 | +0,99% | +35,11% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-31 | 18,45 | 18,27 | +0,99% | +70,36% | 46,56 | 45,94 | +1,36% | +40,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 41,09 | 40,77 | +0,78% | +49,36% | 149,21 | 147,76 | +0,98% | +39,36% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-31 | 19,81 | 19,81 | 0,00% | 0,00% | 50,00 | 49,81 | +0,37% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-31 | 10,50 | 10,47 | +0,29% | 0,00% | 26,50 | 26,33 | +0,66% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-31 | 10,50 | 10,46 | +0,38% | 0,00% | 26,50 | 26,30 | +0,75% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-31 | 26,55 | 26,24 | +1,18% | +43,51% | 96,41 | 95,10 | +1,38% | +33,90% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-31 | 46,56 | 46,01 | +1,20% | +42,21% | 169,07 | 166,75 | +1,39% | +32,69% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,35 | 10,33 | +0,19% | +4,23% | 37,58 | 37,44 | +0,39% | -2,75% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-31 | 12,24 | 12,21 | +0,25% | +3,55% | 44,45 | 44,25 | +0,44% | -3,38% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-31 | 366,41 | 366,01 | +0,11% | +76,04% | 924,75 | 920,33 | +0,48% | +45,23% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 11,17 | 11,14 | +0,27% | 0,00% | 40,56 | 40,37 | +0,46% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-31 | 10,90 | 10,93 | -0,27% | +47,50% | 39,58 | 39,61 | -0,08% | +37,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-31 | 15,75 | 15,75 | 0,00% | +67,91% | 39,75 | 39,60 | +0,37% | +38,52% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-31 | 15,19 | 15,20 | -0,07% | +66,01% | 38,34 | 38,22 | +0,30% | +36,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-31 | 10,58 | 10,61 | -0,28% | +47,15% | 38,42 | 38,45 | -0,09% | +37,30% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-31 | 15,28 | 15,29 | -0,07% | +67,18% | 38,56 | 38,45 | +0,30% | +37,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-31 | 27,56 | 27,51 | +0,18% | +29,57% | 100,08 | 99,70 | +0,38% | +20,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-31 | 27,05 | 27,00 | +0,19% | +27,41% | 98,23 | 97,86 | +0,38% | +18,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-31 | 27,22 | 27,18 | +0,15% | +29,19% | 98,84 | 98,51 | +0,34% | +20,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-31 | 39,33 | 39,15 | +0,46% | +46,92% | 99,26 | 98,44 | +0,83% | +21,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-31 | 12,38 | 12,42 | -0,32% | 0,00% | 44,96 | 45,01 | -0,13% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-31 | 13,83 | 13,84 | -0,07% | 0,00% | 34,90 | 34,80 | +0,30% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-31 | 12,36 | 12,40 | -0,32% | 0,00% | 44,88 | 44,94 | -0,13% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-31 | 13,80 | 13,81 | -0,07% | 0,00% | 34,83 | 34,73 | +0,30% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-31 | 58,90 | 59,47 | -0,96% | +75,14% | 148,65 | 149,54 | -0,59% | +44,49% |