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 | 2007-10-15 | 11,42 | 11,43 | -0,09% | 0,00% | 42,61 | 42,83 | -0,52% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-15 | 12,12 | 12,10 | +0,17% | 0,00% | 31,86 | 31,91 | -0,18% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,38 | 11,36 | +0,18% | 0,00% | 42,46 | 42,57 | -0,26% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-15 | 48,38 | 48,91 | -1,08% | +37,91% | 180,51 | 183,28 | -1,52% | +31,32% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-15 | 17,41 | 17,44 | -0,17% | +64,25% | 45,76 | 46,00 | -0,51% | +38,37% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 39,43 | 39,64 | -0,53% | +43,33% | 147,11 | 148,55 | -0,97% | +36,48% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 26,10 | +0,23% | +43,58% | 97,60 | 97,81 | -0,21% | +36,72% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-15 | 45,89 | 45,79 | +0,22% | +42,21% | 171,22 | 171,59 | -0,22% | +35,41% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,29 | 10,30 | -0,10% | +5,00% | 38,39 | 38,60 | -0,53% | -0,02% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-15 | 12,17 | 12,19 | -0,16% | +4,28% | 45,41 | 45,68 | -0,60% | -0,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-15 | 355,29 | 349,36 | +1,70% | +73,67% | 933,88 | 921,44 | +1,35% | +46,31% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 11,04 | 10,88 | +1,47% | 0,00% | 41,19 | 40,77 | +1,03% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-15 | 10,59 | 10,51 | +0,76% | +42,91% | 39,51 | 39,39 | +0,32% | +36,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-15 | 15,05 | 14,92 | +0,87% | +62,18% | 39,56 | 39,35 | +0,53% | +36,63% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-15 | 14,53 | 14,40 | +0,90% | +60,55% | 38,19 | 37,98 | +0,56% | +35,26% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-15 | 10,28 | 10,20 | +0,78% | +42,38% | 38,35 | 38,22 | +0,34% | +35,58% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-15 | 14,61 | 14,49 | +0,83% | +61,62% | 38,40 | 38,22 | +0,48% | +36,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-15 | 27,50 | 27,38 | +0,44% | +30,39% | 102,60 | 102,60 | 0,00% | +24,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-15 | 26,99 | 26,88 | +0,41% | +28,16% | 100,70 | 100,73 | -0,03% | +22,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-15 | 27,17 | 27,06 | +0,41% | +30,00% | 101,37 | 101,41 | -0,03% | +23,79% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-15 | 38,63 | 38,41 | +0,57% | +47,61% | 101,54 | 101,31 | +0,23% | +24,36% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 12,26 | 12,26 | 0,00% | 0,00% | 45,74 | 45,94 | -0,44% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-15 | 13,48 | 13,46 | +0,15% | 0,00% | 35,43 | 35,50 | -0,19% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-15 | 12,25 | 12,25 | 0,00% | 0,00% | 45,70 | 45,91 | -0,44% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 13,45 | 13,44 | +0,07% | 0,00% | 35,35 | 35,45 | -0,27% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-15 | 57,07 | 56,23 | +1,49% | +71,64% | 150,01 | 148,31 | +1,15% | +44,60% |