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 | 2007-10-17 | 11,35 | 11,26 | +0,80% | 0,00% | 42,21 | 41,87 | +0,81% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-17 | 12,04 | 11,92 | +1,01% | 0,00% | 31,57 | 31,15 | +1,35% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 11,29 | 11,20 | +0,80% | 0,00% | 41,99 | 41,65 | +0,81% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-17 | 48,16 | 47,69 | +0,99% | +39,76% | 179,11 | 177,34 | +0,99% | +33,99% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-17 | 17,43 | 17,25 | +1,04% | +65,21% | 45,71 | 45,08 | +1,38% | +39,79% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 39,50 | 39,21 | +0,74% | +45,01% | 146,90 | 145,81 | +0,75% | +39,03% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-17 | 19,46 | 0,00 | 0,00% | 0,00% | 51,03 | 0,00 | 0,00% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-17 | 25,90 | 25,81 | +0,35% | +41,92% | 96,32 | 95,98 | +0,36% | +36,06% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-17 | 45,42 | 45,28 | +0,31% | +40,53% | 168,92 | 168,38 | +0,32% | +34,74% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 10,31 | 10,28 | +0,29% | +4,56% | 38,34 | 38,23 | +0,30% | +0,25% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-17 | 12,19 | 12,16 | +0,25% | +3,83% | 45,33 | 45,22 | +0,25% | -0,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-17 | 352,11 | 349,27 | +0,81% | +73,25% | 923,34 | 912,82 | +1,15% | +46,59% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 10,83 | 10,74 | +0,84% | 0,00% | 40,28 | 39,94 | +0,85% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-17 | 10,48 | 10,58 | -0,95% | +40,67% | 38,98 | 39,34 | -0,94% | +34,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-17 | 14,89 | 14,99 | -0,67% | +59,59% | 39,05 | 39,18 | -0,33% | +35,03% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-17 | 14,37 | 14,47 | -0,69% | +57,91% | 37,68 | 37,82 | -0,36% | +33,61% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-17 | 10,18 | 10,27 | -0,88% | +40,22% | 37,86 | 38,19 | -0,87% | +34,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-17 | 14,46 | 14,55 | -0,62% | +59,08% | 37,92 | 38,03 | -0,28% | +34,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-17 | 27,08 | 27,29 | -0,77% | +28,28% | 100,71 | 101,48 | -0,76% | +22,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-17 | 26,57 | 26,79 | -0,82% | +26,10% | 98,81 | 99,62 | -0,81% | +20,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-17 | 26,75 | 26,97 | -0,82% | +27,93% | 99,48 | 100,29 | -0,81% | +22,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-17 | 38,01 | 38,20 | -0,50% | +45,19% | 99,67 | 99,84 | -0,16% | +22,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-17 | 12,10 | 12,19 | -0,74% | 0,00% | 45,00 | 45,33 | -0,73% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-17 | 13,29 | 13,36 | -0,52% | 0,00% | 34,85 | 34,92 | -0,19% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-17 | 12,08 | 12,18 | -0,82% | 0,00% | 44,93 | 45,29 | -0,81% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-17 | 13,26 | 13,33 | -0,53% | 0,00% | 34,77 | 34,84 | -0,19% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-17 | 55,86 | 56,55 | -1,22% | +65,32% | 146,48 | 147,79 | -0,89% | +39,88% |