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 | 2007-11-06 | 11,79 | 11,52 | +2,34% | 0,00% | 42,97 | 42,01 | +2,28% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-06 | 12,81 | 12,45 | +2,89% | 0,00% | 32,26 | 31,35 | +2,88% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,75 | 11,47 | +2,44% | 0,00% | 42,82 | 41,83 | +2,38% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-06 | 48,28 | 47,79 | +1,03% | +36,19% | 175,96 | 174,28 | +0,97% | +28,36% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-06 | 18,05 | 17,80 | +1,40% | +62,03% | 45,45 | 44,83 | +1,39% | +34,83% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 39,92 | 39,58 | +0,86% | +40,51% | 145,49 | 144,34 | +0,80% | +32,43% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-06 | 20,37 | 19,81 | +2,83% | 0,00% | 51,29 | 49,89 | +2,81% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,25 | +1,95% | 0,00% | 26,31 | 25,81 | +1,94% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,25 | +1,95% | 0,00% | 26,31 | 25,81 | +1,94% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 26,63 | 26,11 | +1,99% | +42,48% | 97,06 | 95,22 | +1,93% | +34,29% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-06 | 46,68 | 45,78 | +1,97% | +41,11% | 170,13 | 166,95 | +1,91% | +33,00% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,30 | 10,33 | -0,29% | +3,73% | 37,54 | 37,67 | -0,35% | -2,24% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-06 | 12,18 | 12,21 | -0,25% | +3,05% | 44,39 | 44,53 | -0,30% | -2,88% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-06 | 361,57 | 354,38 | +2,03% | +69,50% | 910,47 | 892,47 | +2,02% | +41,04% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 10,87 | 10,70 | +1,59% | 0,00% | 39,62 | 39,02 | +1,53% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-06 | 10,59 | 10,65 | -0,56% | +40,08% | 38,60 | 38,84 | -0,62% | +32,02% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-06 | 15,42 | 15,41 | +0,06% | +60,63% | 38,83 | 38,81 | +0,05% | +33,66% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-06 | 14,88 | 14,87 | +0,07% | +58,97% | 37,47 | 37,45 | +0,06% | +32,29% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-06 | 10,28 | 10,33 | -0,48% | +39,67% | 37,47 | 37,67 | -0,54% | +31,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-06 | 14,97 | 14,96 | +0,07% | +60,11% | 37,70 | 37,68 | +0,05% | +33,23% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-06 | 27,68 | 27,48 | +0,73% | +28,09% | 100,88 | 100,21 | +0,67% | +20,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-06 | 27,17 | 26,97 | +0,74% | +25,90% | 99,02 | 98,35 | +0,68% | +18,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-06 | 27,35 | 27,14 | +0,77% | +27,74% | 99,68 | 98,97 | +0,72% | +20,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-06 | 39,82 | 39,29 | +1,35% | +46,40% | 100,27 | 98,95 | +1,34% | +21,82% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 12,17 | 12,14 | +0,25% | 0,00% | 44,35 | 44,27 | +0,19% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-06 | 13,71 | 13,59 | +0,88% | 0,00% | 34,52 | 34,23 | +0,87% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-06 | 12,16 | 12,12 | +0,33% | 0,00% | 44,32 | 44,20 | +0,27% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 13,68 | 13,56 | +0,88% | 0,00% | 34,45 | 34,15 | +0,87% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-06 | 57,34 | 57,99 | -1,12% | +65,96% | 144,39 | 146,04 | -1,13% | +38,10% |