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 | 2007-12-21 | 11,41 | 11,23 | +1,60% | 0,00% | 41,34 | 40,61 | +1,80% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-21 | 12,24 | 12,04 | +1,66% | 0,00% | 30,90 | 30,24 | +2,18% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 11,35 | 11,17 | +1,61% | 0,00% | 41,12 | 40,39 | +1,81% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-21 | 46,30 | 45,15 | +2,55% | +28,18% | 167,75 | 163,26 | +2,75% | +21,76% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-21 | 17,08 | 16,68 | +2,40% | +44,26% | 43,11 | 41,89 | +2,92% | +26,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 38,23 | 37,38 | +2,27% | +31,37% | 138,51 | 135,16 | +2,47% | +24,80% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-21 | 18,74 | 18,61 | +0,70% | 0,00% | 47,30 | 46,74 | +1,21% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-21 | 9,92 | 9,82 | +1,02% | 0,00% | 25,04 | 24,66 | +1,53% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-21 | 9,91 | 9,81 | +1,02% | 0,00% | 25,01 | 24,64 | +1,53% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-21 | 26,06 | 25,94 | +0,46% | +33,16% | 94,42 | 93,80 | +0,66% | +26,49% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-21 | 45,63 | 45,42 | +0,46% | +31,88% | 165,32 | 164,23 | +0,66% | +25,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,19 | 10,22 | -0,29% | +0,39% | 36,92 | 36,95 | -0,10% | -4,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-21 | 12,04 | 12,07 | -0,25% | -0,25% | 43,62 | 43,64 | -0,05% | -5,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-21 | 316,86 | 313,10 | +1,20% | +41,71% | 799,82 | 786,35 | +1,71% | +23,99% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 10,52 | 10,41 | +1,06% | 0,00% | 38,11 | 37,64 | +1,26% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-21 | 9,93 | 9,84 | +0,91% | +26,82% | 35,98 | 35,58 | +1,11% | +20,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-21 | 14,28 | 14,12 | +1,13% | +38,51% | 36,05 | 35,46 | +1,64% | +21,19% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-21 | 13,78 | 13,63 | +1,10% | +37,11% | 34,78 | 34,23 | +1,61% | +19,97% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-21 | 9,63 | 9,55 | +0,84% | +26,38% | 34,89 | 34,53 | +1,04% | +20,05% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-21 | 13,86 | 13,70 | +1,17% | +38,19% | 34,99 | 34,41 | +1,68% | +20,91% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-21 | 27,52 | 27,44 | +0,29% | +20,81% | 99,70 | 99,22 | +0,49% | +14,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-21 | 27,01 | 26,93 | +0,30% | +18,78% | 97,86 | 97,38 | +0,49% | +12,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-21 | 27,18 | 27,09 | +0,33% | +20,48% | 98,47 | 97,95 | +0,53% | +14,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-21 | 39,09 | 38,87 | +0,57% | +31,57% | 98,67 | 97,62 | +1,07% | +15,12% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-21 | 11,81 | 11,73 | +0,68% | 0,00% | 42,79 | 42,41 | +0,88% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-21 | 13,14 | 13,02 | +0,92% | 0,00% | 33,17 | 32,70 | +1,43% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-21 | 11,79 | 11,71 | +0,68% | 0,00% | 42,72 | 42,34 | +0,88% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-21 | 13,11 | 12,98 | +1,00% | 0,00% | 33,09 | 32,60 | +1,51% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-21 | 53,16 | 52,53 | +1,20% | +40,97% | 134,19 | 131,93 | +1,71% | +23,34% |