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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,26 | 7,27 | -0,14% | -34,42% | 24,95 | 24,85 | +0,39% | -40,27% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-07 | 7,40 | 7,33 | +0,95% | -36,81% | 18,72 | 18,09 | +3,47% | -40,24% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 7,18 | 7,19 | -0,14% | -34,79% | 24,68 | 24,58 | +0,39% | -40,61% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-07 | 26,38 | 26,31 | +0,27% | -45,10% | 90,67 | 89,95 | +0,80% | -50,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-07 | 8,42 | 8,33 | +1,08% | -50,38% | 21,30 | 20,56 | +3,60% | -53,08% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 19,71 | 19,70 | +0,05% | -48,96% | 67,74 | 67,35 | +0,58% | -53,52% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-07 | 9,32 | 10,34 | -9,86% | 0,00% | 23,57 | 25,52 | -7,62% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-07 | 5,46 | 5,26 | +3,80% | 0,00% | 13,81 | 12,98 | +6,39% | 0,00% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-07 | 5,42 | 5,22 | +3,83% | 0,00% | 13,71 | 12,88 | +6,42% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-07 | 12,11 | 12,47 | -2,89% | -51,33% | 41,62 | 42,63 | -2,37% | -55,67% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-07 | 21,04 | 21,66 | -2,86% | -51,81% | 72,31 | 74,05 | -2,35% | -56,11% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,47 | 8,67 | -2,31% | -17,12% | 29,11 | 29,64 | -1,79% | -24,52% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-07 | 9,94 | 10,18 | -2,36% | -17,85% | 34,16 | 34,80 | -1,84% | -25,19% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-07 | 172,86 | 173,37 | -0,29% | -48,58% | 437,18 | 427,81 | +2,19% | -51,38% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 6,64 | 6,56 | +1,22% | -37,59% | 22,82 | 22,43 | +1,76% | -43,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-07 | 5,76 | 6,03 | -4,48% | -44,19% | 19,80 | 20,62 | -3,97% | -49,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-07 | 7,86 | 8,22 | -4,38% | -45,83% | 19,88 | 20,28 | -2,00% | -48,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-07 | 7,56 | 7,91 | -4,42% | -46,04% | 19,12 | 19,52 | -2,04% | -48,97% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-07 | 5,59 | 5,85 | -4,44% | -44,21% | 19,21 | 20,00 | -3,94% | -49,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-07 | 7,60 | 7,95 | -4,40% | -46,06% | 19,22 | 19,62 | -2,02% | -48,99% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-07 | 13,18 | 14,28 | -7,70% | -50,51% | 45,30 | 48,82 | -7,21% | -54,93% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-07 | 12,94 | 14,02 | -7,70% | -50,50% | 44,47 | 47,93 | -7,21% | -54,92% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-07 | 12,98 | 14,07 | -7,75% | -50,68% | 44,61 | 48,10 | -7,26% | -55,09% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-07 | 17,64 | 19,10 | -7,64% | -52,34% | 44,61 | 47,13 | -5,34% | -54,93% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-07 | 8,05 | 8,35 | -3,59% | -33,80% | 27,67 | 28,55 | -3,08% | -39,71% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-07 | 8,48 | 8,78 | -3,42% | -35,90% | 21,45 | 21,67 | -1,01% | -39,39% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-07 | 8,01 | 8,31 | -3,61% | -34,07% | 27,53 | 28,41 | -3,10% | -39,96% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-07 | 8,43 | 8,74 | -3,55% | -36,14% | 21,32 | 21,57 | -1,14% | -39,61% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-07 | 29,52 | 32,51 | -9,20% | -45,59% | 74,66 | 80,22 | -6,93% | -48,54% | ![]() |