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 | 2008-10-10 | 6,69 | 7,13 | -6,17% | -40,16% | 22,85 | 24,90 | -8,22% | -45,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-10 | 6,73 | 7,27 | -7,43% | -43,06% | 16,71 | 18,65 | -10,36% | -47,14% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 6,62 | 7,05 | -6,10% | -40,41% | 22,61 | 24,62 | -8,15% | -45,80% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-10 | 21,79 | 25,07 | -13,08% | -55,17% | 74,44 | 87,55 | -14,98% | -59,23% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-10 | 7,15 | 7,96 | -10,18% | -58,57% | 17,76 | 20,42 | -13,02% | -61,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 16,96 | 18,63 | -8,96% | -56,81% | 57,94 | 65,06 | -10,95% | -60,71% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-10 | 7,91 | 8,35 | -5,27% | 0,00% | 19,64 | 21,42 | -8,27% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-10 | 4,42 | 5,24 | -15,65% | 0,00% | 10,98 | 13,44 | -18,32% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-10 | 4,38 | 5,20 | -15,77% | 0,00% | 10,88 | 13,34 | -18,44% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 10,01 | 11,16 | -10,30% | -60,93% | 34,20 | 38,97 | -12,26% | -64,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-10 | 17,39 | 19,40 | -10,36% | -61,30% | 59,41 | 67,75 | -12,32% | -64,80% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,83 | 8,18 | -4,28% | -23,83% | 26,75 | 28,57 | -6,37% | -30,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-10 | 9,19 | 9,60 | -4,27% | -24,42% | 31,39 | 33,53 | -6,36% | -31,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-10 | 144,16 | 161,03 | -10,48% | -58,16% | 358,02 | 413,01 | -13,31% | -61,16% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 5,24 | 6,22 | -15,76% | -52,19% | 17,90 | 21,72 | -17,59% | -56,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-10 | 5,12 | 5,44 | -5,88% | -51,52% | 17,49 | 19,00 | -7,94% | -55,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-10 | 6,94 | 7,46 | -6,97% | -53,61% | 17,24 | 19,13 | -9,92% | -56,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-10 | 6,68 | 7,18 | -6,96% | -53,71% | 16,59 | 18,42 | -9,91% | -57,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-10 | 4,97 | 5,28 | -5,87% | -51,51% | 16,98 | 18,44 | -7,92% | -55,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-10 | 6,71 | 7,22 | -7,06% | -53,79% | 16,66 | 18,52 | -10,01% | -57,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-10 | 11,79 | 13,23 | -10,88% | -56,70% | 40,28 | 46,20 | -12,83% | -60,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-10 | 11,57 | 12,99 | -10,93% | -56,70% | 39,52 | 45,37 | -12,87% | -60,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-10 | 11,61 | 13,03 | -10,90% | -56,84% | 39,66 | 45,50 | -12,84% | -60,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-10 | 15,66 | 17,80 | -12,02% | -58,91% | 38,89 | 45,65 | -14,81% | -61,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 7,37 | 7,81 | -5,63% | -40,28% | 25,18 | 27,27 | -7,69% | -45,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-10 | 7,71 | 8,27 | -6,77% | -42,93% | 19,15 | 21,21 | -9,73% | -47,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-10 | 7,33 | 7,77 | -5,66% | -40,50% | 25,04 | 27,14 | -7,72% | -45,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 7,66 | 8,22 | -6,81% | -43,22% | 19,02 | 21,08 | -9,77% | -47,28% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-10 | 24,80 | 26,56 | -6,63% | -56,36% | 61,59 | 68,12 | -9,59% | -59,49% | ![]() |