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 | 2007-12-12 | 11,56 | 11,54 | +0,17% | 0,00% | 41,27 | 41,24 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-12 | 12,69 | 12,67 | +0,16% | 0,00% | 30,79 | 30,89 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 11,50 | 11,48 | +0,17% | 0,00% | 41,05 | 41,03 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-12 | 47,53 | 47,92 | -0,81% | +32,62% | 169,68 | 171,26 | -0,92% | +24,05% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-12 | 17,77 | 17,76 | +0,06% | +52,79% | 43,11 | 43,30 | -0,43% | +28,14% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 38,84 | 38,83 | +0,03% | +36,33% | 138,66 | 138,78 | -0,09% | +27,52% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-12 | 19,96 | 20,27 | -1,53% | 0,00% | 48,42 | 49,41 | -2,01% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,60 | -0,09% | 0,00% | 25,69 | 25,84 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,59 | 0,00% | 0,00% | 25,69 | 25,82 | -0,48% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 26,61 | 26,40 | +0,80% | +37,16% | 95,00 | 94,35 | +0,68% | +28,30% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-12 | 46,62 | 46,25 | +0,80% | +35,88% | 166,43 | 165,29 | +0,69% | +27,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,15 | 10,15 | 0,00% | +0,50% | 36,23 | 36,28 | -0,11% | -6,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,00 | 11,99 | +0,08% | -0,17% | 42,84 | 42,85 | -0,03% | -6,62% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-12 | 337,20 | 339,67 | -0,73% | +51,49% | 818,05 | 828,05 | -1,21% | +27,05% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 10,84 | 10,91 | -0,64% | 0,00% | 38,70 | 38,99 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-12 | 10,15 | 10,26 | -1,07% | +31,82% | 36,23 | 36,67 | -1,18% | +23,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-12 | 14,93 | 15,07 | -0,93% | +46,66% | 36,22 | 36,74 | -1,41% | +23,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-12 | 14,41 | 14,54 | -0,89% | +45,12% | 34,96 | 35,45 | -1,37% | +21,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-12 | 9,85 | 9,96 | -1,10% | +31,33% | 35,16 | 35,60 | -1,22% | +22,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-12 | 14,49 | 14,62 | -0,89% | +46,07% | 35,15 | 35,64 | -1,37% | +22,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-12 | 27,90 | 28,11 | -0,75% | +21,83% | 99,60 | 100,46 | -0,86% | +13,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-12 | 27,38 | 27,59 | -0,76% | +19,72% | 97,74 | 98,60 | -0,87% | +11,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-12 | 27,55 | 27,76 | -0,76% | +21,47% | 98,35 | 99,21 | -0,87% | +13,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-12 | 40,54 | 40,77 | -0,56% | +35,13% | 98,35 | 99,39 | -1,05% | +13,33% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 11,83 | 11,95 | -1,00% | 0,00% | 42,23 | 42,71 | -1,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-12 | 13,47 | 13,58 | -0,81% | 0,00% | 32,68 | 33,11 | -1,29% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-12 | 11,81 | 11,93 | -1,01% | 0,00% | 42,16 | 42,64 | -1,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 13,43 | 13,55 | -0,89% | 0,00% | 32,58 | 33,03 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-12 | 55,74 | 57,45 | -2,98% | +47,81% | 135,22 | 140,05 | -3,45% | +23,96% | ![]() |