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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,65 | 10,74 | -0,84% | 0,00% | 39,14 | 39,58 | -1,11% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-27 | 11,79 | 11,92 | -1,09% | 0,00% | 29,15 | 29,63 | -1,62% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 10,60 | 10,69 | -0,84% | 0,00% | 38,96 | 39,40 | -1,11% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-27 | 41,86 | 42,77 | -2,13% | +20,88% | 153,85 | 157,63 | -2,40% | +15,95% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-27 | 16,47 | 16,58 | -0,66% | +44,22% | 40,72 | 41,21 | -1,19% | +21,60% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 35,75 | 35,89 | -0,39% | +26,73% | 131,40 | 132,27 | -0,66% | +21,57% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-27 | 19,06 | 19,06 | 0,00% | 0,00% | 47,13 | 47,38 | -0,53% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-27 | 9,00 | 9,48 | -5,06% | 0,00% | 22,25 | 23,56 | -5,57% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-27 | 9,00 | 9,48 | -5,06% | 0,00% | 22,25 | 23,56 | -5,57% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 24,01 | 24,66 | -2,64% | +29,02% | 88,25 | 90,88 | -2,90% | +23,76% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-27 | 42,07 | 43,20 | -2,62% | +27,76% | 154,62 | 159,21 | -2,88% | +22,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,86 | 9,92 | -0,60% | -0,70% | 36,24 | 36,56 | -0,88% | -4,75% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-27 | 11,65 | 11,72 | -0,60% | -1,44% | 42,82 | 43,19 | -0,87% | -5,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-27 | 314,82 | 322,20 | -2,29% | +43,28% | 778,39 | 800,89 | -2,81% | +20,80% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 9,33 | 9,74 | -4,21% | 0,00% | 34,29 | 35,90 | -4,47% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-27 | 9,40 | 9,57 | -1,78% | +23,52% | 34,55 | 35,27 | -2,05% | +18,49% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-27 | 13,99 | 14,21 | -1,55% | +40,18% | 34,59 | 35,32 | -2,07% | +18,19% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-27 | 13,50 | 13,71 | -1,53% | +38,75% | 33,38 | 34,08 | -2,05% | +16,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-27 | 9,12 | 9,29 | -1,83% | +23,08% | 33,52 | 34,24 | -2,10% | +18,06% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-27 | 13,57 | 13,79 | -1,60% | +39,75% | 33,55 | 34,28 | -2,12% | +17,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-27 | 25,54 | 25,74 | -0,78% | +18,52% | 93,87 | 94,86 | -1,05% | +13,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-27 | 25,07 | 25,26 | -0,75% | +16,55% | 92,14 | 93,10 | -1,02% | +11,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-27 | 25,23 | 25,42 | -0,75% | +18,23% | 92,73 | 93,69 | -1,02% | +13,41% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-27 | 37,55 | 37,75 | -0,53% | +34,25% | 92,84 | 93,84 | -1,06% | +13,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-27 | 11,09 | 11,26 | -1,51% | 0,00% | 40,76 | 41,50 | -1,78% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-27 | 12,77 | 12,93 | -1,24% | 0,00% | 31,57 | 32,14 | -1,76% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-27 | 11,07 | 11,24 | -1,51% | 0,00% | 40,69 | 41,42 | -1,78% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 12,74 | 12,90 | -1,24% | 0,00% | 31,50 | 32,07 | -1,76% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-27 | 50,44 | 52,54 | -4,00% | +40,70% | 124,71 | 130,60 | -4,51% | +18,63% |