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 | 2007-12-11 | 11,54 | 11,54 | 0,00% | 0,00% | 41,24 | 41,39 | -0,35% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-11 | 12,67 | 12,68 | -0,08% | 0,00% | 30,89 | 31,10 | -0,68% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 11,48 | 11,48 | 0,00% | 0,00% | 41,03 | 41,17 | -0,35% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-11 | 47,92 | 47,67 | +0,52% | +32,52% | 171,26 | 170,97 | +0,17% | +23,50% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-11 | 17,76 | 17,81 | -0,28% | +51,28% | 43,30 | 43,68 | -0,88% | +27,74% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 38,83 | 38,92 | -0,23% | +34,92% | 138,78 | 139,59 | -0,58% | +25,74% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-11 | 20,27 | 20,33 | -0,30% | 0,00% | 49,41 | 49,86 | -0,89% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-11 | 10,60 | 10,59 | +0,09% | 0,00% | 25,84 | 25,97 | -0,51% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-11 | 10,59 | 10,59 | 0,00% | 0,00% | 25,82 | 25,97 | -0,60% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 26,40 | 26,45 | -0,19% | +35,94% | 94,35 | 94,86 | -0,54% | +26,69% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-11 | 46,25 | 46,32 | -0,15% | +34,68% | 165,29 | 166,13 | -0,50% | +25,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,15 | 10,13 | +0,20% | +0,59% | 36,28 | 36,33 | -0,15% | -6,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-11 | 11,99 | 11,96 | +0,25% | -0,17% | 42,85 | 42,89 | -0,10% | -6,96% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-11 | 339,67 | 338,44 | +0,36% | +52,43% | 828,05 | 830,02 | -0,24% | +28,71% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 10,91 | 10,83 | +0,74% | 0,00% | 38,99 | 38,84 | +0,38% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-11 | 10,26 | 10,22 | +0,39% | +32,56% | 36,67 | 36,65 | +0,04% | +23,53% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-11 | 15,07 | 15,05 | +0,13% | +47,46% | 36,74 | 36,91 | -0,47% | +24,51% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-11 | 14,54 | 14,52 | +0,14% | +45,98% | 35,45 | 35,61 | -0,46% | +23,27% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-11 | 9,96 | 9,91 | +0,50% | +32,10% | 35,60 | 35,54 | +0,15% | +23,10% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-11 | 14,62 | 14,60 | +0,14% | +46,93% | 35,64 | 35,81 | -0,46% | +24,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-11 | 28,11 | 27,85 | +0,93% | +22,75% | 100,46 | 99,88 | +0,58% | +14,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-11 | 27,59 | 27,33 | +0,95% | +20,69% | 98,60 | 98,02 | +0,60% | +12,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-11 | 27,76 | 27,50 | +0,95% | +22,40% | 99,21 | 98,63 | +0,59% | +14,07% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-11 | 40,77 | 40,49 | +0,69% | +36,26% | 99,39 | 99,30 | +0,09% | +15,06% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 11,95 | 11,88 | +0,59% | 0,00% | 42,71 | 42,61 | +0,24% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-11 | 13,58 | 13,53 | +0,37% | 0,00% | 33,11 | 33,18 | -0,23% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-11 | 11,93 | 11,86 | +0,59% | 0,00% | 42,64 | 42,54 | +0,24% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 13,55 | 13,50 | +0,37% | 0,00% | 33,03 | 33,11 | -0,23% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-11 | 57,45 | 57,64 | -0,33% | +53,08% | 140,05 | 141,36 | -0,93% | +29,26% |