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 | 2008-10-09 | 7,13 | 6,93 | +2,89% | -36,28% | 24,90 | 23,92 | +4,10% | -40,71% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-09 | 7,27 | 7,08 | +2,68% | -38,34% | 18,65 | 18,02 | +3,48% | -40,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 7,05 | 6,85 | +2,92% | -36,49% | 24,62 | 23,64 | +4,14% | -40,90% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-09 | 25,07 | 23,48 | +6,77% | -48,95% | 87,55 | 81,04 | +8,03% | -52,50% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-09 | 7,96 | 7,82 | +1,79% | -53,59% | 20,42 | 19,90 | +2,58% | -55,31% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 18,63 | 18,28 | +1,91% | -52,47% | 65,06 | 63,09 | +3,12% | -55,78% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-09 | 8,35 | 8,49 | -1,65% | 0,00% | 21,42 | 21,61 | -0,89% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-09 | 5,24 | 4,94 | +6,07% | 0,00% | 13,44 | 12,57 | +6,89% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-09 | 5,20 | 4,90 | +6,12% | 0,00% | 13,34 | 12,47 | +6,94% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-09 | 11,16 | 11,24 | -0,71% | -56,27% | 38,97 | 38,79 | +0,46% | -59,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-09 | 19,40 | 19,53 | -0,67% | -56,68% | 67,75 | 67,41 | +0,51% | -59,69% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,18 | 8,34 | -1,92% | -20,58% | 28,57 | 28,79 | -0,76% | -26,11% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,60 | 9,79 | -1,94% | -21,18% | 33,53 | 33,79 | -0,78% | -26,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-09 | 161,03 | 158,22 | +1,78% | -52,71% | 413,01 | 402,69 | +2,56% | -54,46% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 6,22 | 5,64 | +10,28% | -43,25% | 21,72 | 19,47 | +11,59% | -47,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-09 | 5,44 | 5,35 | +1,68% | -48,24% | 19,00 | 18,47 | +2,88% | -51,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-09 | 7,46 | 7,31 | +2,05% | -49,42% | 19,13 | 18,60 | +2,84% | -51,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-09 | 7,18 | 7,04 | +1,99% | -49,54% | 18,42 | 17,92 | +2,78% | -51,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-09 | 5,28 | 5,19 | +1,73% | -48,24% | 18,44 | 17,91 | +2,94% | -51,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-09 | 7,22 | 7,07 | +2,12% | -49,58% | 18,52 | 17,99 | +2,91% | -51,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-09 | 13,23 | 12,96 | +2,08% | -51,36% | 46,20 | 44,73 | +3,29% | -54,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-09 | 12,99 | 12,72 | +2,12% | -51,35% | 45,37 | 43,90 | +3,33% | -54,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-09 | 13,03 | 12,77 | +2,04% | -51,53% | 45,50 | 44,08 | +3,24% | -54,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-09 | 17,80 | 17,39 | +2,36% | -52,81% | 45,65 | 44,26 | +3,15% | -54,56% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-09 | 7,81 | 7,73 | +1,03% | -36,81% | 27,27 | 26,68 | +2,23% | -41,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-09 | 8,27 | 8,16 | +1,35% | -38,33% | 21,21 | 20,77 | +2,13% | -40,61% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-09 | 7,77 | 7,69 | +1,04% | -37,09% | 27,14 | 26,54 | +2,23% | -41,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-09 | 8,22 | 8,12 | +1,23% | -38,61% | 21,08 | 20,67 | +2,02% | -40,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-09 | 26,56 | 26,52 | +0,15% | -52,47% | 68,12 | 67,50 | +0,93% | -54,23% | ![]() |