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 | 2008-10-03 | 8,25 | 8,39 | -1,67% | -23,47% | 28,07 | 28,34 | -0,94% | -30,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-03 | 8,51 | 8,68 | -1,96% | -25,35% | 20,82 | 20,74 | +0,40% | -31,18% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,16 | 8,30 | -1,69% | -23,88% | 27,76 | 28,03 | -0,96% | -31,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-03 | 31,44 | 31,56 | -0,38% | -33,54% | 106,97 | 106,59 | +0,36% | -40,00% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-03 | 9,73 | 9,82 | -0,92% | -42,12% | 23,81 | 23,46 | +1,47% | -46,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 22,52 | 22,67 | -0,66% | -41,19% | 76,62 | 76,57 | +0,07% | -46,90% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-03 | 11,03 | 12,20 | -9,59% | 0,00% | 26,99 | 29,15 | -7,41% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-03 | 6,41 | 6,57 | -2,44% | 0,00% | 15,69 | 15,70 | -0,09% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-03 | 6,36 | 6,52 | -2,45% | 0,00% | 15,56 | 15,58 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 14,25 | 14,91 | -4,43% | -42,17% | 48,49 | 50,36 | -3,72% | -47,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-03 | 24,76 | 25,91 | -4,44% | -42,74% | 84,25 | 87,51 | -3,73% | -48,30% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,74 | 8,87 | -1,47% | -14,65% | 29,74 | 29,96 | -0,74% | -22,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,27 | 10,42 | -1,44% | -15,19% | 34,94 | 35,19 | -0,71% | -23,43% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-03 | 196,57 | 200,06 | -1,74% | -41,14% | 481,01 | 478,04 | +0,62% | -45,74% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,65 | 7,92 | -3,41% | -27,69% | 26,03 | 26,75 | -2,69% | -34,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-03 | 6,41 | 6,67 | -3,90% | -37,95% | 21,81 | 22,53 | -3,19% | -43,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-03 | 8,84 | 9,20 | -3,91% | -39,66% | 21,63 | 21,98 | -1,60% | -44,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-03 | 8,51 | 8,86 | -3,95% | -39,82% | 20,82 | 21,17 | -1,64% | -44,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-03 | 6,22 | 6,47 | -3,86% | -37,99% | 21,16 | 21,85 | -3,15% | -44,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-03 | 8,56 | 8,91 | -3,93% | -39,85% | 20,95 | 21,29 | -1,62% | -44,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-03 | 15,94 | 17,08 | -6,67% | -39,53% | 54,24 | 57,69 | -5,98% | -45,40% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-03 | 15,65 | 16,77 | -6,68% | -39,51% | 53,25 | 56,64 | -5,99% | -45,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-03 | 15,70 | 16,83 | -6,71% | -39,73% | 53,42 | 56,84 | -6,02% | -45,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-03 | 21,57 | 23,13 | -6,74% | -41,64% | 52,78 | 55,27 | -4,50% | -46,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 8,76 | 8,96 | -2,23% | -27,30% | 29,81 | 30,26 | -1,51% | -34,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-03 | 9,33 | 9,55 | -2,30% | -29,43% | 22,83 | 22,82 | +0,05% | -34,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-03 | 8,72 | 8,92 | -2,24% | -27,57% | 29,67 | 30,13 | -1,52% | -34,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 9,28 | 9,50 | -2,32% | -29,70% | 22,71 | 22,70 | +0,03% | -35,19% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-03 | 34,27 | 37,59 | -8,83% | -38,77% | 83,86 | 89,82 | -6,64% | -43,55% | ![]() |