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 | 2007-11-16 | 11,30 | 11,40 | -0,88% | 0,00% | 41,41 | 41,43 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-16 | 12,37 | 12,47 | -0,80% | 0,00% | 30,96 | 30,86 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 11,25 | 11,35 | -0,88% | 0,00% | 41,23 | 41,25 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-16 | 46,70 | 46,03 | +1,46% | +30,52% | 171,15 | 167,30 | +2,30% | +25,60% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-16 | 17,20 | 17,30 | -0,58% | +52,21% | 43,05 | 42,82 | +0,54% | +28,20% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 37,77 | 38,02 | -0,66% | +32,02% | 138,42 | 138,18 | +0,17% | +27,04% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-16 | 20,31 | 20,31 | 0,00% | 0,00% | 50,83 | 50,27 | +1,12% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,35 | -0,29% | 0,00% | 25,83 | 25,62 | +0,83% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,34 | -0,19% | 0,00% | 25,83 | 25,59 | +0,93% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 25,32 | 25,55 | -0,90% | +34,47% | 92,79 | 92,86 | -0,07% | +29,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 44,38 | 44,78 | -0,89% | +33,23% | 162,64 | 162,75 | -0,07% | +28,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,15 | 10,17 | -0,20% | +1,20% | 37,20 | 36,96 | +0,64% | -2,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,00 | 12,02 | -0,17% | +0,59% | 43,98 | 43,69 | +0,67% | -3,21% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-16 | 341,72 | 344,73 | -0,87% | +57,47% | 855,26 | 853,21 | +0,24% | +32,63% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 10,43 | 10,37 | +0,58% | 0,00% | 38,22 | 37,69 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-16 | 10,10 | 10,26 | -1,56% | +30,83% | 37,01 | 37,29 | -0,74% | +25,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-16 | 14,79 | 14,99 | -1,33% | +49,70% | 37,02 | 37,10 | -0,23% | +26,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-16 | 14,27 | 14,46 | -1,31% | +48,03% | 35,72 | 35,79 | -0,21% | +24,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-16 | 9,80 | 9,95 | -1,51% | +30,49% | 35,91 | 36,16 | -0,69% | +25,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-16 | 14,35 | 14,54 | -1,31% | +49,17% | 35,92 | 35,99 | -0,20% | +25,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-16 | 26,67 | 26,88 | -0,78% | +21,45% | 97,74 | 97,70 | +0,05% | +16,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-16 | 26,18 | 26,38 | -0,76% | +19,43% | 95,94 | 95,88 | +0,07% | +14,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-16 | 26,35 | 26,55 | -0,75% | +21,15% | 96,57 | 96,50 | +0,07% | +16,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-16 | 38,58 | 38,79 | -0,54% | +38,48% | 96,56 | 96,01 | +0,58% | +16,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 11,78 | 11,90 | -1,01% | 0,00% | 43,17 | 43,25 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-16 | 13,34 | 13,45 | -0,82% | 0,00% | 33,39 | 33,29 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-16 | 11,76 | 11,88 | -1,01% | 0,00% | 43,10 | 43,18 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 13,31 | 13,42 | -0,82% | 0,00% | 33,31 | 33,21 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-16 | 56,20 | 56,97 | -1,35% | +56,76% | 140,66 | 141,00 | -0,24% | +32,04% | ![]() |