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 | 2007-11-13 | 11,38 | 11,53 | -1,30% | 0,00% | 41,41 | 41,78 | -0,88% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-13 | 12,41 | 12,54 | -1,04% | 0,00% | 30,94 | 30,87 | +0,23% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 11,33 | 11,48 | -1,31% | 0,00% | 41,23 | 41,60 | -0,88% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-13 | 45,67 | 45,38 | +0,64% | +31,42% | 166,19 | 164,43 | +1,07% | +24,44% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-13 | 17,23 | 17,22 | +0,06% | +54,11% | 42,96 | 42,40 | +1,34% | +28,78% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 37,96 | 38,08 | -0,32% | +34,09% | 138,14 | 137,98 | +0,11% | +26,96% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-13 | 20,45 | 20,45 | 0,00% | 0,00% | 50,99 | 50,35 | +1,28% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-13 | 9,82 | 10,09 | -2,68% | 0,00% | 24,49 | 24,84 | -1,43% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-13 | 9,82 | 10,09 | -2,68% | 0,00% | 24,49 | 24,84 | -1,43% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 25,61 | 25,82 | -0,81% | +36,88% | 93,19 | 93,56 | -0,39% | +29,60% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-13 | 44,88 | 45,26 | -0,84% | +35,55% | 163,32 | 164,00 | -0,42% | +28,34% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,15 | 10,16 | -0,10% | +1,60% | 36,94 | 36,81 | +0,33% | -3,80% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-13 | 12,00 | 12,01 | -0,08% | +0,93% | 43,67 | 43,52 | +0,34% | -4,44% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-13 | 341,00 | 341,37 | -0,11% | +60,06% | 850,28 | 840,45 | +1,17% | +33,75% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 10,14 | 10,33 | -1,84% | 0,00% | 36,90 | 37,43 | -1,42% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-13 | 10,00 | 10,23 | -2,25% | +31,58% | 36,39 | 37,07 | -1,83% | +24,58% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-13 | 14,60 | 14,90 | -2,01% | +49,59% | 36,41 | 36,68 | -0,76% | +25,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-13 | 14,09 | 14,38 | -2,02% | +48,00% | 35,13 | 35,40 | -0,76% | +23,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-13 | 9,70 | 9,93 | -2,32% | +30,90% | 35,30 | 35,98 | -1,90% | +23,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-13 | 14,17 | 14,46 | -2,01% | +49,00% | 35,33 | 35,60 | -0,75% | +24,51% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-13 | 26,83 | 27,13 | -1,11% | +23,58% | 97,63 | 98,31 | -0,68% | +17,01% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-13 | 26,33 | 26,63 | -1,13% | +21,45% | 95,81 | 96,49 | -0,70% | +14,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-13 | 26,50 | 26,80 | -1,12% | +23,20% | 96,43 | 97,11 | -0,70% | +16,65% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-13 | 38,72 | 39,02 | -0,77% | +40,19% | 96,55 | 96,07 | +0,50% | +17,14% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-13 | 11,71 | 11,86 | -1,26% | 0,00% | 42,61 | 42,97 | -0,84% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-13 | 13,23 | 13,36 | -0,97% | 0,00% | 32,99 | 32,89 | +0,29% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-13 | 11,69 | 11,84 | -1,27% | 0,00% | 42,54 | 42,90 | -0,84% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 13,20 | 13,33 | -0,98% | 0,00% | 32,91 | 32,82 | +0,29% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-13 | 53,37 | 56,45 | -5,46% | +51,40% | 133,08 | 138,98 | -4,25% | +26,52% |