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 | 2007-12-19 | 11,27 | 11,25 | +0,18% | 0,00% | 40,75 | 40,76 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-19 | 12,08 | 12,10 | -0,17% | 0,00% | 30,36 | 30,54 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 11,20 | 11,19 | +0,09% | 0,00% | 40,50 | 40,55 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-19 | 45,07 | 43,96 | +2,53% | +25,30% | 162,98 | 159,29 | +2,32% | +19,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-19 | 16,63 | 16,47 | +0,97% | +42,02% | 41,80 | 41,57 | +0,56% | +23,29% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 37,26 | 36,79 | +1,28% | +29,51% | 134,74 | 133,31 | +1,07% | +23,45% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-19 | 18,49 | 18,24 | +1,37% | 0,00% | 46,47 | 46,03 | +0,95% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-19 | 9,70 | 9,62 | +0,83% | 0,00% | 24,38 | 24,28 | +0,42% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-19 | 9,70 | 9,62 | +0,83% | 0,00% | 24,38 | 24,28 | +0,42% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 25,85 | 25,83 | +0,08% | +33,18% | 93,48 | 93,59 | -0,12% | +26,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-19 | 45,27 | 45,24 | +0,07% | +31,91% | 163,71 | 163,93 | -0,14% | +25,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,19 | 10,17 | +0,20% | +0,69% | 36,85 | 36,85 | -0,01% | -4,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,03 | 12,01 | +0,17% | -0,08% | 43,50 | 43,52 | -0,04% | -4,76% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-19 | 314,21 | 314,26 | -0,02% | +42,75% | 789,70 | 793,10 | -0,43% | +23,93% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,20 | +0,49% | 0,00% | 37,07 | 36,96 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-19 | 9,78 | 9,69 | +0,93% | +26,03% | 35,37 | 35,11 | +0,73% | +20,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-19 | 14,08 | 13,97 | +0,79% | +37,90% | 35,39 | 35,26 | +0,37% | +19,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-19 | 13,59 | 13,49 | +0,74% | +36,58% | 34,16 | 34,04 | +0,33% | +18,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-19 | 9,49 | 9,40 | +0,96% | +25,70% | 34,32 | 34,06 | +0,75% | +19,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-19 | 13,66 | 13,56 | +0,74% | +37,42% | 34,33 | 34,22 | +0,32% | +19,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-19 | 27,29 | 27,23 | +0,22% | +19,33% | 98,69 | 98,67 | +0,02% | +13,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-19 | 26,78 | 26,73 | +0,19% | +17,30% | 96,84 | 96,86 | -0,01% | +11,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-19 | 26,95 | 26,89 | +0,22% | +18,98% | 97,46 | 97,44 | +0,02% | +13,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-19 | 38,78 | 38,77 | +0,03% | +30,18% | 97,47 | 97,84 | -0,39% | +13,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 11,65 | 11,63 | +0,17% | 0,00% | 42,13 | 42,14 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-19 | 12,98 | 12,97 | +0,08% | 0,00% | 32,62 | 32,73 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-19 | 11,63 | 11,61 | +0,17% | 0,00% | 42,06 | 42,07 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 12,94 | 12,94 | 0,00% | 0,00% | 32,52 | 32,66 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-19 | 52,34 | 51,24 | +2,15% | +38,14% | 131,55 | 129,31 | +1,73% | +19,92% | ![]() |