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 | 2007-12-13 | 11,38 | 11,56 | -1,56% | 0,00% | 40,71 | 41,27 | -1,35% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-13 | 12,41 | 12,69 | -2,21% | 0,00% | 30,23 | 30,79 | -1,81% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 11,32 | 11,50 | -1,57% | 0,00% | 40,49 | 41,05 | -1,36% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-13 | 45,71 | 47,53 | -3,83% | +27,01% | 163,52 | 169,68 | -3,63% | +19,23% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-13 | 17,21 | 17,77 | -3,15% | +47,60% | 41,92 | 43,11 | -2,76% | +25,00% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 37,93 | 38,84 | -2,34% | +32,62% | 135,69 | 138,66 | -2,14% | +24,50% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-13 | 19,96 | 19,96 | 0,00% | 0,00% | 48,62 | 48,42 | +0,41% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-13 | 10,17 | 10,59 | -3,97% | 0,00% | 24,77 | 25,69 | -3,57% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-13 | 10,17 | 10,59 | -3,97% | 0,00% | 24,77 | 25,69 | -3,57% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 26,12 | 26,61 | -1,84% | +34,99% | 93,44 | 95,00 | -1,64% | +26,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-13 | 45,76 | 46,62 | -1,84% | +33,72% | 163,70 | 166,43 | -1,64% | +25,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,14 | 10,15 | -0,10% | +0,30% | 36,27 | 36,23 | +0,11% | -5,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-13 | 11,98 | 12,00 | -0,17% | -0,33% | 42,86 | 42,84 | +0,04% | -6,43% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-13 | 329,66 | 337,20 | -2,24% | +48,46% | 803,02 | 818,05 | -1,84% | +25,72% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 10,50 | 10,84 | -3,14% | 0,00% | 37,56 | 38,70 | -2,94% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-13 | 10,12 | 10,15 | -0,30% | +31,77% | 36,20 | 36,23 | -0,09% | +23,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-13 | 14,85 | 14,93 | -0,54% | +46,31% | 36,17 | 36,22 | -0,13% | +23,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-13 | 14,33 | 14,41 | -0,56% | +44,89% | 34,91 | 34,96 | -0,15% | +22,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-13 | 9,82 | 9,85 | -0,30% | +31,46% | 35,13 | 35,16 | -0,10% | +23,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-13 | 14,41 | 14,49 | -0,55% | +45,85% | 35,10 | 35,15 | -0,15% | +23,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-13 | 27,95 | 27,90 | +0,18% | +22,59% | 99,99 | 99,60 | +0,39% | +15,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-13 | 27,43 | 27,38 | +0,18% | +20,47% | 98,13 | 97,74 | +0,39% | +13,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-13 | 27,60 | 27,55 | +0,18% | +22,23% | 98,73 | 98,35 | +0,39% | +14,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-13 | 40,52 | 40,54 | -0,05% | +35,75% | 98,70 | 98,35 | +0,36% | +14,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 11,82 | 11,83 | -0,08% | 0,00% | 42,28 | 42,23 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-13 | 13,42 | 13,47 | -0,37% | 0,00% | 32,69 | 32,68 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-13 | 11,80 | 11,81 | -0,08% | 0,00% | 42,21 | 42,16 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 13,39 | 13,43 | -0,30% | 0,00% | 32,62 | 32,58 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-13 | 56,39 | 55,74 | +1,17% | +50,57% | 137,36 | 135,22 | +1,58% | +27,52% | ![]() |