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 | 2007-10-22 | 11,10 | 11,25 | -1,33% | 0,00% | 40,84 | 41,71 | -2,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-22 | 11,74 | 11,98 | -2,00% | 0,00% | 30,24 | 31,17 | -2,96% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 11,03 | 11,20 | -1,52% | 0,00% | 40,58 | 41,53 | -2,28% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-22 | 46,66 | 47,49 | -1,75% | +34,86% | 171,67 | 176,08 | -2,51% | +27,62% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-22 | 16,73 | 17,12 | -2,28% | +56,94% | 43,10 | 44,54 | -3,24% | +30,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 38,09 | 38,65 | -1,45% | +38,91% | 140,14 | 143,31 | -2,21% | +31,46% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-22 | 19,46 | 19,97 | -2,55% | 0,00% | 50,13 | 51,95 | -3,51% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-22 | 9,84 | 10,04 | -1,99% | 0,00% | 25,35 | 26,12 | -2,95% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-22 | 9,84 | 10,04 | -1,99% | 0,00% | 25,35 | 26,12 | -2,95% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 25,18 | 25,57 | -1,53% | +36,48% | 92,64 | 94,81 | -2,28% | +29,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-22 | 44,16 | 44,85 | -1,54% | +35,13% | 162,47 | 166,29 | -2,30% | +27,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,28 | 10,31 | -0,29% | +4,05% | 37,82 | 38,23 | -1,06% | -1,53% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,15 | 12,19 | -0,33% | +3,32% | 44,70 | 45,20 | -1,10% | -2,23% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-22 | 340,05 | 352,37 | -3,50% | +66,51% | 876,00 | 916,73 | -4,44% | +38,61% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 10,49 | 10,86 | -3,41% | 0,00% | 38,59 | 40,27 | -4,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-22 | 10,25 | 10,54 | -2,75% | +38,33% | 37,71 | 39,08 | -3,50% | +30,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-22 | 14,55 | 15,06 | -3,39% | +55,61% | 37,48 | 39,18 | -4,33% | +29,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-22 | 14,04 | 14,53 | -3,37% | +54,12% | 36,17 | 37,80 | -4,32% | +28,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-22 | 9,95 | 10,23 | -2,74% | +38,00% | 36,61 | 37,93 | -3,49% | +30,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-22 | 14,12 | 14,62 | -3,42% | +55,16% | 36,37 | 38,04 | -4,37% | +29,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-22 | 26,39 | 26,90 | -1,90% | +23,55% | 97,09 | 99,74 | -2,65% | +16,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-22 | 25,90 | 26,40 | -1,89% | +21,43% | 95,29 | 97,89 | -2,65% | +14,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-22 | 26,07 | 26,58 | -1,92% | +23,15% | 95,92 | 98,55 | -2,68% | +16,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-22 | 36,99 | 37,99 | -2,63% | +38,44% | 95,29 | 98,83 | -3,59% | +15,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 11,87 | 12,05 | -1,49% | 0,00% | 43,67 | 44,68 | -2,25% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-22 | 13,02 | 13,32 | -2,25% | 0,00% | 33,54 | 34,65 | -3,21% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-22 | 11,85 | 12,03 | -1,50% | 0,00% | 43,60 | 44,60 | -2,26% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 13,00 | 13,29 | -2,18% | 0,00% | 33,49 | 34,58 | -3,14% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-22 | 54,79 | 57,59 | -4,86% | +62,05% | 141,15 | 149,83 | -5,79% | +34,90% | ![]() |