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 | 2007-11-05 | 11,52 | 11,65 | -1,12% | 0,00% | 42,01 | 42,30 | -0,68% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-05 | 12,45 | 12,62 | -1,35% | 0,00% | 31,35 | 31,75 | -1,23% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 11,47 | 11,60 | -1,12% | 0,00% | 41,83 | 42,12 | -0,68% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-05 | 47,79 | 48,19 | -0,83% | +37,33% | 174,28 | 174,96 | -0,39% | +29,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-05 | 17,80 | 18,05 | -1,39% | +61,82% | 44,83 | 45,40 | -1,27% | +34,73% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 39,58 | 40,02 | -1,10% | +40,95% | 144,34 | 145,30 | -0,66% | +33,14% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-05 | 19,81 | 19,81 | 0,00% | 0,00% | 49,89 | 49,83 | +0,12% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-05 | 10,25 | 10,47 | -2,10% | 0,00% | 25,81 | 26,34 | -1,99% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-05 | 10,25 | 10,47 | -2,10% | 0,00% | 25,81 | 26,34 | -1,99% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 26,11 | 26,40 | -1,10% | +41,14% | 95,22 | 95,85 | -0,66% | +33,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-05 | 45,78 | 46,28 | -1,08% | +39,83% | 166,95 | 168,02 | -0,64% | +32,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,33 | 10,35 | -0,19% | +3,92% | 37,67 | 37,58 | +0,25% | -1,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-05 | 12,21 | 12,24 | -0,25% | +3,13% | 44,53 | 44,44 | +0,20% | -2,59% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-05 | 354,38 | 359,30 | -1,37% | +67,10% | 892,47 | 903,82 | -1,26% | +39,12% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 10,70 | 10,80 | -0,93% | 0,00% | 39,02 | 39,21 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-05 | 10,65 | 10,69 | -0,37% | +41,62% | 38,84 | 38,81 | +0,07% | +33,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-05 | 15,41 | 15,47 | -0,39% | +61,53% | 38,81 | 38,91 | -0,27% | +34,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-05 | 14,87 | 14,93 | -0,40% | +59,89% | 37,45 | 37,56 | -0,29% | +33,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-05 | 10,33 | 10,37 | -0,39% | +41,12% | 37,67 | 37,65 | +0,06% | +33,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-05 | 14,96 | 15,02 | -0,40% | +61,03% | 37,68 | 37,78 | -0,28% | +34,07% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-05 | 27,48 | 27,60 | -0,43% | +28,83% | 100,21 | 100,20 | +0,01% | +21,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-05 | 26,97 | 27,09 | -0,44% | +26,62% | 98,35 | 98,35 | 0,00% | +19,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-05 | 27,14 | 27,26 | -0,44% | +28,38% | 98,97 | 98,97 | 0,00% | +21,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-05 | 39,29 | 39,47 | -0,46% | +46,50% | 98,95 | 99,29 | -0,34% | +21,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 12,14 | 12,25 | -0,90% | 0,00% | 44,27 | 44,47 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-05 | 13,59 | 13,72 | -0,95% | 0,00% | 34,23 | 34,51 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-05 | 12,12 | 12,23 | -0,90% | 0,00% | 44,20 | 44,40 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 13,56 | 13,69 | -0,95% | 0,00% | 34,15 | 34,44 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-05 | 57,99 | 58,26 | -0,46% | +69,22% | 146,04 | 146,55 | -0,35% | +40,89% | ![]() |