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 | 2007-12-18 | 11,25 | 11,19 | +0,54% | 0,00% | 40,76 | 40,30 | +1,14% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-18 | 12,10 | 12,03 | +0,58% | 0,00% | 30,54 | 29,77 | +2,57% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 11,19 | 11,13 | +0,54% | 0,00% | 40,55 | 40,09 | +1,15% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-18 | 43,96 | 44,89 | -2,07% | +19,04% | 159,29 | 161,68 | -1,48% | +13,81% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-18 | 16,47 | 16,52 | -0,30% | +38,64% | 41,57 | 40,88 | +1,67% | +20,96% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 36,79 | 36,97 | -0,49% | +24,88% | 133,31 | 133,16 | +0,12% | +19,40% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-18 | 18,24 | 19,23 | -5,15% | 0,00% | 46,03 | 47,59 | -3,27% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,72 | -1,03% | 0,00% | 24,28 | 24,05 | +0,93% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,72 | -1,03% | 0,00% | 24,28 | 24,05 | +0,93% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 25,83 | 25,75 | +0,31% | +30,59% | 93,59 | 92,74 | +0,92% | +24,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-18 | 45,24 | 45,09 | +0,33% | +29,33% | 163,93 | 162,40 | +0,94% | +23,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 10,17 | 10,18 | -0,10% | +0,10% | 36,85 | 36,67 | +0,51% | -4,30% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-18 | 12,01 | 12,02 | -0,08% | -0,58% | 43,52 | 43,29 | +0,52% | -4,95% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-18 | 314,26 | 312,48 | +0,57% | +39,31% | 793,10 | 773,29 | +2,56% | +21,55% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 10,20 | 10,30 | -0,97% | 0,00% | 36,96 | 37,10 | -0,37% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-18 | 9,69 | 9,87 | -1,82% | +22,66% | 35,11 | 35,55 | -1,23% | +17,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-18 | 13,97 | 14,19 | -1,55% | +34,98% | 35,26 | 35,12 | +0,40% | +17,77% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-18 | 13,49 | 13,70 | -1,53% | +33,70% | 34,04 | 33,90 | +0,42% | +16,65% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-18 | 9,40 | 9,57 | -1,78% | +22,24% | 34,06 | 34,47 | -1,18% | +16,87% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-18 | 13,56 | 13,77 | -1,53% | +34,52% | 34,22 | 34,08 | +0,42% | +17,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-18 | 27,23 | 27,59 | -1,30% | +17,27% | 98,67 | 99,37 | -0,71% | +12,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-18 | 26,73 | 27,08 | -1,29% | +15,31% | 96,86 | 97,53 | -0,69% | +10,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-18 | 26,89 | 27,24 | -1,28% | +16,91% | 97,44 | 98,11 | -0,69% | +11,78% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-18 | 38,77 | 39,18 | -1,05% | +28,76% | 97,84 | 96,96 | +0,91% | +12,34% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 11,63 | 11,76 | -1,11% | 0,00% | 42,14 | 42,36 | -0,51% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-18 | 12,97 | 13,08 | -0,84% | 0,00% | 32,73 | 32,37 | +1,12% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-18 | 11,61 | 11,74 | -1,11% | 0,00% | 42,07 | 42,28 | -0,51% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 12,94 | 13,05 | -0,84% | 0,00% | 32,66 | 32,29 | +1,12% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-18 | 51,24 | 53,77 | -4,71% | +34,14% | 129,31 | 133,06 | -2,82% | +17,03% |