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 | 2008-10-02 | 8,39 | 8,54 | -1,76% | -22,24% | 28,34 | 29,11 | -2,64% | -30,30% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-02 | 8,68 | 8,97 | -3,23% | -23,99% | 20,74 | 21,27 | -2,47% | -31,42% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,30 | 8,45 | -1,78% | -22,65% | 28,03 | 28,80 | -2,66% | -30,66% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-02 | 31,56 | 32,45 | -2,74% | -33,22% | 106,59 | 110,60 | -3,62% | -40,14% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-02 | 9,82 | 10,21 | -3,82% | -41,76% | 23,46 | 24,21 | -3,06% | -47,45% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 22,67 | 23,20 | -2,28% | -40,86% | 76,57 | 79,07 | -3,17% | -46,99% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-02 | 12,20 | 12,29 | -0,73% | 0,00% | 29,15 | 29,14 | +0,05% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-02 | 6,57 | 6,84 | -3,95% | 0,00% | 15,70 | 16,22 | -3,19% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-02 | 6,52 | 6,79 | -3,98% | 0,00% | 15,58 | 16,10 | -3,22% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 14,91 | 15,22 | -2,04% | -39,61% | 50,36 | 51,87 | -2,92% | -45,87% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-02 | 25,91 | 26,46 | -2,08% | -40,20% | 87,51 | 90,18 | -2,96% | -46,40% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,87 | 8,95 | -0,89% | -13,12% | 29,96 | 30,50 | -1,79% | -22,13% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,42 | 10,51 | -0,86% | -13,74% | 35,19 | 35,82 | -1,75% | -22,68% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-02 | 200,06 | 207,25 | -3,47% | -40,32% | 478,04 | 491,35 | -2,71% | -46,15% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 7,92 | 8,06 | -1,74% | -25,35% | 26,75 | 27,47 | -2,62% | -33,09% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-02 | 6,67 | 6,66 | +0,15% | -35,56% | 22,53 | 22,70 | -0,76% | -42,23% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-02 | 9,20 | 9,36 | -1,71% | -37,20% | 21,98 | 22,19 | -0,93% | -43,34% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-02 | 8,86 | 9,01 | -1,66% | -37,30% | 21,17 | 21,36 | -0,89% | -43,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-02 | 6,47 | 6,46 | +0,15% | -35,62% | 21,85 | 22,02 | -0,75% | -42,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-02 | 8,91 | 9,06 | -1,66% | -37,34% | 21,29 | 21,48 | -0,88% | -43,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-02 | 17,08 | 17,30 | -1,27% | -35,52% | 57,69 | 58,96 | -2,16% | -42,20% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-02 | 16,77 | 16,98 | -1,24% | -35,50% | 56,64 | 57,87 | -2,13% | -42,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-02 | 16,83 | 17,04 | -1,23% | -35,71% | 56,84 | 58,08 | -2,12% | -42,38% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-02 | 23,13 | 23,86 | -3,06% | -37,57% | 55,27 | 56,57 | -2,29% | -43,67% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 8,96 | 8,94 | +0,22% | -26,13% | 30,26 | 30,47 | -0,68% | -33,79% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-02 | 9,55 | 9,70 | -1,55% | -28,09% | 22,82 | 23,00 | -0,77% | -35,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-02 | 8,92 | 8,90 | +0,22% | -26,34% | 30,13 | 30,33 | -0,68% | -33,98% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 9,50 | 9,65 | -1,55% | -28,30% | 22,70 | 22,88 | -0,78% | -35,31% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-02 | 37,59 | 38,30 | -1,85% | -32,79% | 89,82 | 90,80 | -1,08% | -39,36% |