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 *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,25 | 11,25 | 0,00% | 0,00% | 41,71 | 41,73 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-19 | 11,98 | 11,99 | -0,08% | 0,00% | 31,17 | 31,37 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,20 | 11,21 | -0,09% | 0,00% | 41,53 | 41,58 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-19 | 47,49 | 47,80 | -0,65% | +36,66% | 176,08 | 177,31 | -0,69% | +29,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-19 | 17,12 | 17,28 | -0,93% | +60,30% | 44,54 | 45,20 | -1,47% | +33,99% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 38,65 | 38,94 | -0,74% | +40,49% | 143,31 | 144,45 | -0,79% | +33,43% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-19 | 19,97 | 19,69 | +1,42% | 0,00% | 51,95 | 51,51 | +0,86% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-19 | 10,04 | 10,00 | +0,40% | 0,00% | 26,12 | 26,16 | -0,15% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-19 | 10,04 | 10,00 | +0,40% | 0,00% | 26,12 | 26,16 | -0,15% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 25,57 | 25,50 | +0,27% | +38,74% | 94,81 | 94,59 | +0,23% | +31,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-19 | 44,85 | 44,73 | +0,27% | +37,41% | 166,29 | 165,93 | +0,22% | +30,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,31 | 10,29 | +0,19% | +4,46% | 38,23 | 38,17 | +0,15% | -0,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-19 | 12,19 | 12,17 | +0,16% | +3,66% | 45,20 | 45,14 | +0,12% | -1,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-19 | 352,37 | 349,77 | +0,74% | +72,30% | 916,73 | 915,00 | +0,19% | +44,02% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 10,86 | 10,72 | +1,31% | 0,00% | 40,27 | 39,77 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-19 | 10,54 | 10,52 | +0,19% | +42,24% | 39,08 | 39,02 | +0,14% | +35,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-19 | 15,06 | 15,05 | +0,07% | +61,76% | 39,18 | 39,37 | -0,48% | +35,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-19 | 14,53 | 14,52 | +0,07% | +60,02% | 37,80 | 37,98 | -0,48% | +33,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-19 | 10,23 | 10,21 | +0,20% | +41,69% | 37,93 | 37,87 | +0,15% | +34,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-19 | 14,62 | 14,61 | +0,07% | +61,19% | 38,04 | 38,22 | -0,48% | +34,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-19 | 26,90 | 26,78 | +0,45% | +25,94% | 99,74 | 99,34 | +0,40% | +19,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-19 | 26,40 | 26,29 | +0,42% | +23,77% | 97,89 | 97,52 | +0,37% | +17,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-19 | 26,58 | 26,46 | +0,45% | +25,56% | 98,55 | 98,15 | +0,41% | +19,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-19 | 37,99 | 37,85 | +0,37% | +42,87% | 98,83 | 99,02 | -0,18% | +19,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 12,05 | 12,00 | +0,42% | 0,00% | 44,68 | 44,51 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-19 | 13,32 | 13,28 | +0,30% | 0,00% | 34,65 | 34,74 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-19 | 12,03 | 11,99 | +0,33% | 0,00% | 44,60 | 44,48 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 13,29 | 13,25 | +0,30% | 0,00% | 34,58 | 34,66 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-19 | 57,59 | 56,71 | +1,55% | +71,71% | 149,83 | 148,35 | +0,99% | +43,52% | ![]() |