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 | 2007-11-26 | 10,74 | 10,77 | -0,28% | 0,00% | 39,58 | 39,69 | -0,28% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-26 | 11,92 | 11,93 | -0,08% | 0,00% | 29,63 | 29,65 | -0,08% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 10,69 | 10,72 | -0,28% | 0,00% | 39,40 | 39,51 | -0,28% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-26 | 42,77 | 43,31 | -1,25% | +21,13% | 157,63 | 159,62 | -1,25% | +16,86% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-26 | 16,58 | 16,47 | +0,67% | +44,68% | 41,21 | 40,94 | +0,68% | +22,11% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 35,89 | 35,74 | +0,42% | +26,33% | 132,27 | 131,72 | +0,42% | +21,88% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-26 | 19,06 | 19,06 | 0,00% | 0,00% | 47,38 | 47,37 | +0,01% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-26 | 9,48 | 9,52 | -0,42% | 0,00% | 23,56 | 23,66 | -0,41% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-26 | 9,48 | 9,52 | -0,42% | 0,00% | 23,56 | 23,66 | -0,41% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 24,66 | 24,44 | +0,90% | +33,30% | 90,88 | 90,07 | +0,90% | +28,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-26 | 43,20 | 42,82 | +0,89% | +31,99% | 159,21 | 157,81 | +0,89% | +27,34% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,92 | 9,93 | -0,10% | -0,40% | 36,56 | 36,60 | -0,10% | -3,91% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-26 | 11,72 | 11,74 | -0,17% | -1,10% | 43,19 | 43,27 | -0,17% | -4,58% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-26 | 322,20 | 315,68 | +2,07% | +48,17% | 800,89 | 784,62 | +2,07% | +25,06% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 9,74 | 9,78 | -0,41% | 0,00% | 35,90 | 36,04 | -0,41% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-26 | 9,57 | 9,43 | +1,48% | +26,09% | 35,27 | 34,75 | +1,48% | +21,65% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-26 | 14,21 | 13,96 | +1,79% | +42,96% | 35,32 | 34,70 | +1,80% | +20,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-26 | 13,71 | 13,47 | +1,78% | +41,49% | 34,08 | 33,48 | +1,79% | +19,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-26 | 9,29 | 9,15 | +1,53% | +25,54% | 34,24 | 33,72 | +1,53% | +21,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-26 | 13,79 | 13,54 | +1,85% | +42,46% | 34,28 | 33,65 | +1,85% | +20,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-26 | 25,74 | 25,67 | +0,27% | +20,28% | 94,86 | 94,61 | +0,27% | +16,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-26 | 25,26 | 25,19 | +0,28% | +18,26% | 93,10 | 92,84 | +0,28% | +14,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-26 | 25,42 | 25,35 | +0,28% | +19,91% | 93,69 | 93,43 | +0,28% | +15,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-26 | 37,75 | 37,54 | +0,56% | +36,13% | 93,84 | 93,31 | +0,57% | +14,90% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-26 | 11,26 | 11,25 | +0,09% | 0,00% | 41,50 | 41,46 | +0,09% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-26 | 12,93 | 12,88 | +0,39% | 0,00% | 32,14 | 32,01 | +0,40% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-26 | 11,24 | 11,23 | +0,09% | 0,00% | 41,42 | 41,39 | +0,09% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-26 | 12,90 | 12,85 | +0,39% | 0,00% | 32,07 | 31,94 | +0,40% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-26 | 52,54 | 52,53 | +0,02% | +46,03% | 130,60 | 130,56 | +0,03% | +23,25% |