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 | 2007-12-31 | 11,62 | 11,64 | -0,17% | 0,00% | 41,90 | 42,10 | -0,46% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-31 | 12,68 | 12,79 | -0,86% | 0,00% | 31,15 | 31,91 | -2,38% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 11,56 | 11,58 | -0,17% | 0,00% | 41,69 | 41,88 | -0,47% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-31 | 45,62 | 45,63 | -0,02% | +22,44% | 164,51 | 165,03 | -0,32% | +15,08% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-31 | 17,32 | 17,42 | -0,57% | +43,02% | 42,55 | 43,46 | -2,10% | +20,35% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 38,12 | 38,03 | +0,24% | +28,22% | 137,47 | 137,55 | -0,06% | +20,51% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-31 | 19,79 | 19,85 | -0,30% | 0,00% | 48,62 | 49,52 | -1,83% | 0,00% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-31 | 10,25 | 10,25 | 0,00% | 0,00% | 25,18 | 25,57 | -1,54% | 0,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-31 | 10,24 | 10,24 | 0,00% | 0,00% | 25,16 | 25,55 | -1,54% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 26,04 | 26,04 | 0,00% | +29,55% | 93,91 | 94,18 | -0,29% | +21,77% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 45,58 | 45,58 | 0,00% | +28,29% | 164,37 | 164,85 | -0,29% | +20,58% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,17 | 10,17 | 0,00% | +0,39% | 36,68 | 36,78 | -0,29% | -5,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,01 | 12,01 | 0,00% | -0,33% | 43,31 | 43,44 | -0,29% | -6,32% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-31 | 329,18 | 329,18 | 0,00% | +44,84% | 808,66 | 821,27 | -1,54% | +22,25% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 10,40 | 10,51 | -1,05% | 0,00% | 37,50 | 38,01 | -1,34% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-31 | 9,99 | 10,00 | -0,10% | +24,56% | 36,03 | 36,17 | -0,39% | +17,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-31 | 14,71 | 14,69 | +0,14% | +39,17% | 36,14 | 36,65 | -1,40% | +17,11% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-31 | 14,16 | 14,14 | +0,14% | +38,82% | 34,79 | 35,28 | -1,40% | +16,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-31 | 9,69 | 9,71 | -0,21% | +24,07% | 34,94 | 35,12 | -0,50% | +16,61% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-31 | 14,27 | 14,25 | +0,14% | +38,68% | 35,06 | 35,55 | -1,40% | +16,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-31 | 27,49 | 27,50 | -0,04% | +17,63% | 99,13 | 99,46 | -0,33% | +10,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-31 | 26,98 | 26,99 | -0,04% | +17,61% | 97,30 | 97,62 | -0,33% | +10,54% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-31 | 27,14 | 27,16 | -0,07% | +17,29% | 97,87 | 98,23 | -0,37% | +10,24% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-31 | 39,97 | 39,87 | +0,25% | +31,14% | 98,19 | 99,47 | -1,29% | +10,35% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-31 | 11,80 | 11,80 | 0,00% | 0,00% | 42,55 | 42,68 | -0,29% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-31 | 13,44 | 13,40 | +0,30% | 0,00% | 33,02 | 33,43 | -1,24% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-31 | 11,77 | 11,78 | -0,08% | 0,00% | 42,45 | 42,61 | -0,38% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 13,40 | 13,36 | +0,30% | 0,00% | 32,92 | 33,33 | -1,24% | 0,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-31 | 54,76 | 54,74 | +0,04% | +40,63% | 134,52 | 136,57 | -1,50% | +18,33% |