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 | 2007-11-08 | 11,81 | 11,79 | +0,17% | 0,00% | 42,80 | 42,84 | -0,11% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-08 | 12,95 | 12,90 | +0,39% | 0,00% | 31,95 | 32,27 | -1,00% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 11,77 | 11,75 | +0,17% | 0,00% | 42,65 | 42,70 | -0,11% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-08 | 47,47 | 47,84 | -0,77% | +34,44% | 172,02 | 173,85 | -1,05% | +27,22% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-08 | 17,91 | 18,08 | -0,94% | +60,77% | 44,19 | 45,23 | -2,31% | +32,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 39,22 | 39,68 | -1,16% | +38,64% | 142,12 | 144,19 | -1,43% | +31,19% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-08 | 20,73 | 20,73 | 0,00% | 0,00% | 51,15 | 51,86 | -1,38% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-08 | 10,37 | 10,54 | -1,61% | 0,00% | 25,58 | 26,37 | -2,97% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-08 | 10,37 | 10,54 | -1,61% | 0,00% | 25,58 | 26,37 | -2,97% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 26,33 | 26,36 | -0,11% | +40,88% | 95,41 | 95,79 | -0,39% | +33,31% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-08 | 46,16 | 46,21 | -0,11% | +39,54% | 167,28 | 167,92 | -0,39% | +32,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,20 | 10,26 | -0,58% | +2,31% | 36,96 | 37,28 | -0,86% | -3,19% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-08 | 12,06 | 12,13 | -0,58% | +1,69% | 43,70 | 44,08 | -0,85% | -3,77% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-08 | 359,61 | 362,70 | -0,85% | +67,68% | 887,23 | 907,40 | -2,22% | +37,90% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 10,71 | 10,74 | -0,28% | 0,00% | 38,81 | 39,03 | -0,56% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-08 | 10,42 | 10,62 | -1,88% | +37,29% | 37,76 | 38,59 | -2,16% | +29,92% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-08 | 15,28 | 15,60 | -2,05% | +57,53% | 37,70 | 39,03 | -3,41% | +29,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-08 | 14,74 | 15,06 | -2,12% | +55,98% | 36,37 | 37,68 | -3,48% | +28,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-08 | 10,12 | 10,30 | -1,75% | +36,94% | 36,67 | 37,43 | -2,02% | +29,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-08 | 14,83 | 15,15 | -2,11% | +57,10% | 36,59 | 37,90 | -3,47% | +29,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-08 | 27,52 | 27,59 | -0,25% | +26,76% | 99,73 | 100,26 | -0,53% | +19,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-08 | 27,01 | 27,08 | -0,26% | +24,64% | 97,88 | 98,41 | -0,54% | +17,95% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-08 | 27,18 | 27,25 | -0,26% | +26,36% | 98,49 | 99,02 | -0,53% | +19,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-08 | 39,84 | 40,06 | -0,55% | +45,03% | 98,29 | 100,22 | -1,92% | +19,27% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-08 | 11,99 | 12,13 | -1,15% | 0,00% | 43,45 | 44,08 | -1,43% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-08 | 13,60 | 13,79 | -1,38% | 0,00% | 33,55 | 34,50 | -2,74% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-08 | 11,98 | 12,11 | -1,07% | 0,00% | 43,41 | 44,01 | -1,35% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 13,57 | 13,76 | -1,38% | 0,00% | 33,48 | 34,42 | -2,74% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-08 | 56,76 | 58,65 | -3,22% | +60,88% | 140,04 | 146,73 | -4,56% | +32,31% |