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 | 2007-12-28 | 11,64 | 11,56 | +0,69% | 0,00% | 42,10 | 41,75 | +0,84% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-28 | 12,79 | 12,61 | +1,43% | 0,00% | 31,91 | 31,65 | +0,82% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 11,58 | 11,51 | +0,61% | 0,00% | 41,88 | 41,57 | +0,76% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-28 | 45,63 | 46,12 | -1,06% | +22,46% | 165,03 | 166,56 | -0,92% | +15,40% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-28 | 17,42 | 17,43 | -0,06% | +44,21% | 43,46 | 43,75 | -0,66% | +23,28% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 38,03 | 38,36 | -0,86% | +27,87% | 137,55 | 138,54 | -0,71% | +20,50% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-28 | 19,85 | 19,89 | -0,20% | 0,00% | 49,52 | 49,92 | -0,80% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-28 | 10,25 | 10,19 | +0,59% | 0,00% | 25,57 | 25,58 | -0,02% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-28 | 10,24 | 10,18 | +0,59% | 0,00% | 25,55 | 25,55 | -0,02% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 26,04 | 26,18 | -0,53% | +30,13% | 94,18 | 94,55 | -0,39% | +22,63% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-28 | 45,58 | 45,84 | -0,57% | +28,87% | 164,85 | 165,55 | -0,42% | +21,43% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,17 | 10,18 | -0,10% | +0,20% | 36,78 | 36,77 | +0,05% | -5,58% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,01 | 12,02 | -0,08% | -0,50% | 43,44 | 43,41 | +0,06% | -6,24% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-28 | 329,18 | 327,58 | +0,49% | +45,01% | 821,27 | 822,23 | -0,12% | +23,97% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 10,51 | 10,66 | -1,41% | 0,00% | 38,01 | 38,50 | -1,26% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-28 | 10,00 | 10,14 | -1,38% | +25,16% | 36,17 | 36,62 | -1,24% | +17,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-28 | 14,69 | 14,78 | -0,61% | +39,51% | 36,65 | 37,10 | -1,21% | +19,27% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-28 | 14,14 | 14,26 | -0,84% | +39,17% | 35,28 | 35,79 | -1,44% | +18,98% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-28 | 9,71 | 9,84 | -1,32% | +24,97% | 35,12 | 35,54 | -1,18% | +17,76% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-28 | 14,25 | 14,34 | -0,63% | +39,02% | 35,55 | 35,99 | -1,23% | +18,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-28 | 27,50 | 27,71 | -0,76% | +18,08% | 99,46 | 100,08 | -0,61% | +11,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-28 | 26,99 | 27,20 | -0,77% | +18,07% | 97,62 | 98,23 | -0,63% | +11,25% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-28 | 27,16 | 27,36 | -0,73% | +17,78% | 98,23 | 98,81 | -0,59% | +10,98% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-28 | 39,87 | 39,86 | +0,03% | +31,07% | 99,47 | 100,05 | -0,58% | +12,05% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 11,80 | 11,89 | -0,76% | 0,00% | 42,68 | 42,94 | -0,61% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-28 | 13,40 | 13,40 | 0,00% | 0,00% | 33,43 | 33,63 | -0,60% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-28 | 11,78 | 11,87 | -0,76% | 0,00% | 42,61 | 42,87 | -0,61% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 13,36 | 13,36 | 0,00% | 0,00% | 33,33 | 33,53 | -0,60% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-28 | 54,74 | 55,36 | -1,12% | +40,94% | 136,57 | 138,95 | -1,71% | +20,49% |