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 | 2007-12-24 | 11,51 | 11,41 | +0,88% | 0,00% | 41,64 | 41,34 | +0,74% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-24 | 12,39 | 12,24 | +1,23% | 0,00% | 31,18 | 30,90 | +0,93% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 11,45 | 11,35 | +0,88% | 0,00% | 41,43 | 41,12 | +0,74% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-24 | 46,56 | 46,30 | +0,56% | +29,19% | 168,45 | 167,75 | +0,42% | +22,99% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-24 | 17,34 | 17,08 | +1,52% | +46,45% | 43,64 | 43,11 | +1,22% | +28,00% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 38,69 | 38,23 | +1,20% | +32,41% | 139,98 | 138,51 | +1,06% | +26,06% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-24 | 19,27 | 18,74 | +2,83% | 0,00% | 48,50 | 47,30 | +2,53% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 24,97 | 25,04 | -0,29% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 24,94 | 25,01 | -0,29% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 26,06 | 26,06 | 0,00% | +33,30% | 94,29 | 94,42 | -0,14% | +26,90% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 45,63 | 45,63 | 0,00% | +32,03% | 165,09 | 165,32 | -0,14% | +25,70% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,19 | 10,19 | 0,00% | +0,39% | 36,87 | 36,92 | -0,14% | -4,42% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,04 | 12,04 | 0,00% | -0,33% | 43,56 | 43,62 | -0,14% | -5,11% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-21 | 316,86 | 313,10 | +1,20% | +41,71% | 799,82 | 786,35 | +1,71% | +23,99% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 10,52 | 10,52 | 0,00% | 0,00% | 38,06 | 38,11 | -0,14% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-24 | 9,93 | 9,93 | 0,00% | +26,66% | 35,93 | 35,98 | -0,14% | +20,58% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-24 | 14,28 | 14,28 | 0,00% | +38,10% | 35,94 | 36,05 | -0,29% | +20,70% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-24 | 13,78 | 13,78 | 0,00% | +36,71% | 34,68 | 34,78 | -0,29% | +19,48% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-24 | 9,63 | 9,63 | 0,00% | +26,21% | 34,84 | 34,89 | -0,14% | +20,16% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-24 | 13,86 | 13,86 | 0,00% | +37,64% | 34,88 | 34,99 | -0,29% | +20,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-24 | 27,52 | 27,52 | 0,00% | +19,55% | 99,57 | 99,70 | -0,14% | +13,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-24 | 27,01 | 27,01 | 0,00% | +17,54% | 97,72 | 97,86 | -0,14% | +11,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-24 | 27,18 | 27,18 | 0,00% | +19,26% | 98,34 | 98,47 | -0,14% | +13,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-24 | 39,09 | 39,09 | 0,00% | +30,00% | 98,38 | 98,67 | -0,29% | +13,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-24 | 11,81 | 11,81 | 0,00% | 0,00% | 42,73 | 42,79 | -0,14% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-24 | 13,14 | 13,14 | 0,00% | 0,00% | 33,07 | 33,17 | -0,29% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-24 | 11,79 | 11,79 | 0,00% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 13,11 | 13,11 | 0,00% | 0,00% | 33,00 | 33,09 | -0,29% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-24 | 53,16 | 53,16 | 0,00% | +40,41% | 133,79 | 134,19 | -0,29% | +22,72% |