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 | 2007-12-03 | 11,17 | 11,16 | +0,09% | 0,00% | 40,51 | 40,67 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-03 | 12,23 | 12,25 | -0,16% | 0,00% | 30,07 | 30,28 | -0,69% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 11,11 | 11,10 | +0,09% | 0,00% | 40,29 | 40,45 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-03 | 45,95 | 46,18 | -0,50% | +32,77% | 166,65 | 168,30 | -0,98% | +26,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-03 | 17,33 | 17,36 | -0,17% | +49,01% | 42,61 | 42,91 | -0,70% | +26,73% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 38,01 | 38,01 | 0,00% | +34,31% | 137,85 | 138,53 | -0,49% | +27,63% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-03 | 19,42 | 20,62 | -5,82% | 0,00% | 47,75 | 50,97 | -6,32% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-03 | 10,00 | 10,11 | -1,09% | 0,00% | 24,59 | 24,99 | -1,61% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-03 | 10,00 | 10,11 | -1,09% | 0,00% | 24,59 | 24,99 | -1,61% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 25,51 | 25,43 | +0,31% | +34,83% | 92,52 | 92,68 | -0,18% | +28,12% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-03 | 44,69 | 44,56 | +0,29% | +33,52% | 162,08 | 162,40 | -0,20% | +26,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,12 | 10,02 | +1,00% | +1,61% | 36,70 | 36,52 | +0,50% | -3,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-03 | 11,96 | 11,84 | +1,01% | +0,93% | 43,38 | 43,15 | +0,52% | -4,09% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-03 | 332,42 | 335,47 | -0,91% | +50,14% | 817,39 | 829,28 | -1,43% | +27,69% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 10,30 | 10,43 | -1,25% | 0,00% | 37,35 | 38,01 | -1,73% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-03 | 10,02 | 9,95 | +0,70% | +31,15% | 36,34 | 36,26 | +0,21% | +24,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-03 | 14,70 | 14,69 | +0,07% | +45,11% | 36,15 | 36,31 | -0,46% | +23,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-03 | 14,18 | 14,18 | 0,00% | +43,67% | 34,87 | 35,05 | -0,53% | +22,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-03 | 9,73 | 9,65 | +0,83% | +30,78% | 35,29 | 35,17 | +0,34% | +24,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-03 | 14,26 | 14,26 | 0,00% | +44,62% | 35,06 | 35,25 | -0,53% | +23,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-03 | 26,61 | 26,49 | +0,45% | +20,52% | 96,51 | 96,54 | -0,04% | +14,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-03 | 26,11 | 26,00 | +0,42% | +18,47% | 94,69 | 94,76 | -0,07% | +12,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-03 | 26,28 | 26,16 | +0,46% | +20,16% | 95,31 | 95,34 | -0,03% | +14,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-03 | 38,52 | 38,64 | -0,31% | +32,97% | 94,72 | 95,52 | -0,84% | +13,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 11,69 | 11,61 | +0,69% | 0,00% | 42,40 | 42,31 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-03 | 13,26 | 13,26 | 0,00% | 0,00% | 32,60 | 32,78 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-03 | 11,67 | 11,59 | +0,69% | 0,00% | 42,32 | 42,24 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 13,23 | 13,23 | 0,00% | 0,00% | 32,53 | 32,70 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-03 | 55,04 | 54,48 | +1,03% | +52,17% | 135,34 | 134,68 | +0,49% | +29,42% | ![]() |