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 | 2007-11-30 | 11,16 | 10,93 | +2,10% | 0,00% | 40,67 | 40,06 | +1,54% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-30 | 12,25 | 12,06 | +1,58% | 0,00% | 30,28 | 29,97 | +1,04% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 11,10 | 10,88 | +2,02% | 0,00% | 40,45 | 39,87 | +1,45% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-30 | 46,18 | 45,49 | +1,52% | +33,08% | 168,30 | 166,72 | +0,95% | +26,85% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-30 | 17,36 | 17,13 | +1,34% | +50,04% | 42,91 | 42,57 | +0,81% | +27,74% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 38,01 | 37,30 | +1,90% | +34,36% | 138,53 | 136,70 | +1,34% | +28,07% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-30 | 20,62 | 19,16 | +7,62% | 0,00% | 50,97 | 47,61 | +7,05% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-30 | 10,11 | 9,85 | +2,64% | 0,00% | 24,99 | 24,48 | +2,10% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-30 | 10,11 | 9,86 | +2,54% | 0,00% | 24,99 | 24,50 | +1,99% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 25,43 | 24,87 | +2,25% | +35,05% | 92,68 | 91,15 | +1,68% | +28,73% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-30 | 44,56 | 43,58 | +2,25% | +33,77% | 162,40 | 159,72 | +1,68% | +27,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,02 | 9,99 | +0,30% | +0,70% | 36,52 | 36,61 | -0,26% | -4,01% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-30 | 11,84 | 11,81 | +0,25% | 0,00% | 43,15 | 43,28 | -0,30% | -4,68% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-30 | 335,47 | 326,98 | +2,60% | +52,00% | 829,28 | 812,58 | +2,06% | +29,41% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 10,43 | 10,13 | +2,96% | 0,00% | 38,01 | 37,13 | +2,39% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-30 | 9,95 | 9,84 | +1,12% | +30,24% | 36,26 | 36,06 | +0,56% | +24,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-30 | 14,69 | 14,51 | +1,24% | +45,73% | 36,31 | 36,06 | +0,71% | +24,08% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-30 | 14,18 | 14,01 | +1,21% | +44,40% | 35,05 | 34,82 | +0,68% | +22,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-30 | 9,65 | 9,55 | +1,05% | +29,88% | 35,17 | 35,00 | +0,48% | +23,80% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-30 | 14,26 | 14,08 | +1,28% | +45,36% | 35,25 | 34,99 | +0,74% | +23,76% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-30 | 26,49 | 26,23 | +0,99% | +20,79% | 96,54 | 96,13 | +0,43% | +15,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-30 | 26,00 | 25,74 | +1,01% | +18,72% | 94,76 | 94,33 | +0,45% | +13,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-30 | 26,16 | 25,90 | +1,00% | +20,39% | 95,34 | 94,92 | +0,44% | +14,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-30 | 38,64 | 38,19 | +1,18% | +34,78% | 95,52 | 94,91 | +0,64% | +14,75% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 11,61 | 11,51 | +0,87% | 0,00% | 42,31 | 42,18 | +0,31% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-30 | 13,26 | 13,13 | +0,99% | 0,00% | 32,78 | 32,63 | +0,46% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-30 | 11,59 | 11,49 | +0,87% | 0,00% | 42,24 | 42,11 | +0,31% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 13,23 | 13,10 | +0,99% | 0,00% | 32,70 | 32,55 | +0,46% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-30 | 54,48 | 54,03 | +0,83% | +51,54% | 134,68 | 134,27 | +0,30% | +29,02% |