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 | 2007-12-04 | 11,09 | 11,17 | -0,72% | 0,00% | 40,14 | 40,51 | -0,91% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-04 | 12,23 | 12,23 | 0,00% | 0,00% | 30,24 | 30,07 | +0,57% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 11,04 | 11,11 | -0,63% | 0,00% | 39,96 | 40,29 | -0,83% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-04 | 45,23 | 45,95 | -1,57% | +30,16% | 163,71 | 166,65 | -1,76% | +24,03% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-04 | 17,32 | 17,33 | -0,06% | +48,54% | 42,83 | 42,61 | +0,52% | +27,99% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 37,75 | 38,01 | -0,68% | +33,16% | 136,64 | 137,85 | -0,88% | +26,89% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-04 | 19,42 | 19,42 | 0,00% | 0,00% | 48,03 | 47,75 | +0,57% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-04 | 9,89 | 10,00 | -1,10% | 0,00% | 24,46 | 24,59 | -0,53% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-04 | 9,89 | 10,00 | -1,10% | 0,00% | 24,46 | 24,59 | -0,53% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 25,28 | 25,51 | -0,90% | +33,83% | 91,50 | 92,52 | -1,10% | +27,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-04 | 44,28 | 44,69 | -0,92% | +32,54% | 160,27 | 162,08 | -1,11% | +26,30% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,08 | 10,12 | -0,40% | +1,20% | 36,48 | 36,70 | -0,59% | -3,56% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-04 | 11,91 | 11,96 | -0,42% | +0,51% | 43,11 | 43,38 | -0,62% | -4,22% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-04 | 332,09 | 332,42 | -0,10% | +50,55% | 821,26 | 817,39 | +0,47% | +29,72% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 10,15 | 10,30 | -1,46% | 0,00% | 36,74 | 37,35 | -1,65% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-04 | 9,96 | 10,02 | -0,60% | +31,40% | 36,05 | 36,34 | -0,80% | +25,22% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-04 | 14,70 | 14,70 | 0,00% | +45,83% | 36,35 | 36,15 | +0,57% | +25,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-04 | 14,18 | 14,18 | 0,00% | +44,25% | 35,07 | 34,87 | +0,57% | +24,30% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-04 | 9,67 | 9,73 | -0,62% | +31,03% | 35,00 | 35,29 | -0,81% | +24,87% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-04 | 14,26 | 14,26 | 0,00% | +45,36% | 35,27 | 35,06 | +0,57% | +25,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-04 | 26,54 | 26,61 | -0,26% | +20,69% | 96,06 | 96,51 | -0,46% | +15,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-04 | 26,05 | 26,11 | -0,23% | +18,68% | 94,29 | 94,69 | -0,43% | +13,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-04 | 26,22 | 26,28 | -0,23% | +20,39% | 94,90 | 95,31 | -0,43% | +14,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-04 | 38,67 | 38,52 | +0,39% | +33,48% | 95,63 | 94,72 | +0,97% | +15,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 11,58 | 11,69 | -0,94% | 0,00% | 41,91 | 42,40 | -1,14% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-04 | 13,22 | 13,26 | -0,30% | 0,00% | 32,69 | 32,60 | +0,27% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-04 | 11,56 | 11,67 | -0,94% | 0,00% | 41,84 | 42,32 | -1,14% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 13,19 | 13,23 | -0,30% | 0,00% | 32,62 | 32,53 | +0,27% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-04 | 54,64 | 55,04 | -0,73% | +52,24% | 135,12 | 135,34 | -0,16% | +31,18% |