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 | 2007-11-12 | 11,53 | 11,54 | -0,09% | 0,00% | 41,78 | 42,03 | -0,59% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-12 | 12,54 | 12,64 | -0,79% | 0,00% | 30,87 | 31,38 | -1,63% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 11,48 | 11,50 | -0,17% | 0,00% | 41,60 | 41,88 | -0,68% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-12 | 45,38 | 46,22 | -1,82% | +29,99% | 164,43 | 168,33 | -2,31% | +22,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-12 | 17,22 | 17,56 | -1,94% | +53,20% | 42,40 | 43,60 | -2,76% | +25,63% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 38,08 | 38,54 | -1,19% | +34,37% | 137,98 | 140,36 | -1,69% | +26,89% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-12 | 20,45 | 20,58 | -0,63% | 0,00% | 50,35 | 51,10 | -1,47% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-12 | 10,09 | 10,19 | -0,98% | 0,00% | 24,84 | 25,30 | -1,81% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-12 | 10,09 | 10,18 | -0,88% | 0,00% | 24,84 | 25,28 | -1,72% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 25,82 | 25,85 | -0,12% | +37,41% | 93,56 | 94,14 | -0,62% | +29,77% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 45,26 | 45,32 | -0,13% | +36,12% | 164,00 | 165,05 | -0,64% | +28,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,16 | 10,16 | 0,00% | +1,70% | 36,81 | 37,00 | -0,51% | -3,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-12 | 12,01 | 12,01 | 0,00% | +0,92% | 43,52 | 43,74 | -0,51% | -4,69% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-12 | 341,37 | 351,68 | -2,93% | +59,24% | 840,45 | 873,19 | -3,75% | +30,59% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 10,33 | 10,38 | -0,48% | 0,00% | 37,43 | 37,80 | -0,98% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-12 | 10,23 | 10,39 | -1,54% | +34,43% | 37,07 | 37,84 | -2,04% | +26,95% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-12 | 14,90 | 15,25 | -2,30% | +52,20% | 36,68 | 37,86 | -3,12% | +24,81% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-12 | 14,38 | 14,72 | -2,31% | +50,58% | 35,40 | 36,55 | -3,13% | +23,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-12 | 9,93 | 10,08 | -1,49% | +34,01% | 35,98 | 36,71 | -1,99% | +26,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-12 | 14,46 | 14,80 | -2,30% | +51,57% | 35,60 | 36,75 | -3,12% | +24,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-12 | 27,13 | 27,29 | -0,59% | +24,79% | 98,31 | 99,39 | -1,09% | +17,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-12 | 26,63 | 26,78 | -0,56% | +22,72% | 96,49 | 97,53 | -1,06% | +15,89% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-12 | 26,80 | 26,96 | -0,59% | +24,48% | 97,11 | 98,19 | -1,10% | +17,55% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-12 | 39,02 | 39,56 | -1,37% | +40,82% | 96,07 | 98,22 | -2,20% | +15,47% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 11,86 | 11,90 | -0,34% | 0,00% | 42,97 | 43,34 | -0,84% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-12 | 13,36 | 13,50 | -1,04% | 0,00% | 32,89 | 33,52 | -1,87% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-12 | 11,84 | 11,88 | -0,34% | 0,00% | 42,90 | 43,27 | -0,84% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 13,33 | 13,48 | -1,11% | 0,00% | 32,82 | 33,47 | -1,95% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-12 | 56,45 | 57,67 | -2,12% | +59,28% | 138,98 | 143,19 | -2,94% | +30,62% |