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 | 2008-10-13 | 7,02 | 6,69 | +4,93% | -38,58% | 24,95 | 22,85 | +9,19% | -41,74% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-13 | 7,10 | 6,73 | +5,50% | -41,32% | 18,54 | 16,71 | +10,94% | -41,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 6,94 | 6,62 | +4,83% | -38,91% | 24,67 | 22,61 | +9,09% | -42,05% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-13 | 25,08 | 21,79 | +15,10% | -48,72% | 89,15 | 74,44 | +19,77% | -51,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-13 | 7,99 | 7,15 | +11,75% | -54,19% | 20,87 | 17,76 | +17,51% | -54,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 18,85 | 16,96 | +11,14% | -52,45% | 67,01 | 57,94 | +15,66% | -54,89% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-13 | 7,85 | 7,91 | -0,76% | 0,00% | 20,50 | 19,64 | +4,36% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-13 | 5,08 | 4,42 | +14,93% | 0,00% | 13,27 | 10,98 | +20,86% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-13 | 5,03 | 4,38 | +14,84% | 0,00% | 13,14 | 10,88 | +20,76% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 10,49 | 10,01 | +4,80% | -59,81% | 37,29 | 34,20 | +9,05% | -61,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-13 | 18,23 | 17,39 | +4,83% | -60,19% | 64,80 | 59,41 | +9,09% | -62,23% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 7,83 | 7,83 | 0,00% | -23,98% | 27,83 | 26,75 | +4,06% | -27,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-13 | 9,19 | 9,19 | 0,00% | -24,61% | 32,67 | 31,39 | +4,06% | -28,49% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-13 | 154,98 | 144,16 | +7,51% | -55,64% | 404,73 | 358,02 | +13,05% | -56,08% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 5,96 | 5,24 | +13,74% | -45,22% | 21,19 | 17,90 | +18,36% | -48,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-13 | 5,36 | 5,12 | +4,69% | -49,00% | 19,05 | 17,49 | +8,94% | -51,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-13 | 7,34 | 6,94 | +5,76% | -50,80% | 19,17 | 17,24 | +11,21% | -51,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-13 | 7,06 | 6,68 | +5,69% | -50,97% | 18,44 | 16,59 | +11,14% | -51,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-13 | 5,20 | 4,97 | +4,63% | -49,02% | 18,48 | 16,98 | +8,88% | -51,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-13 | 7,10 | 6,71 | +5,81% | -51,00% | 18,54 | 16,66 | +11,27% | -51,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-13 | 12,21 | 11,79 | +3,56% | -55,41% | 43,40 | 40,28 | +7,77% | -57,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-13 | 11,98 | 11,57 | +3,54% | -55,43% | 42,59 | 39,52 | +7,75% | -57,72% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-13 | 12,02 | 11,61 | +3,53% | -55,58% | 42,73 | 39,66 | +7,74% | -57,86% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-13 | 16,39 | 15,66 | +4,66% | -57,33% | 42,80 | 38,89 | +10,06% | -57,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 7,73 | 7,37 | +4,88% | -36,95% | 27,48 | 25,18 | +9,14% | -40,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-13 | 8,16 | 7,71 | +5,84% | -39,38% | 21,31 | 19,15 | +11,29% | -39,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-13 | 7,69 | 7,33 | +4,91% | -37,22% | 27,34 | 25,04 | +9,17% | -40,45% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 8,12 | 7,66 | +6,01% | -39,58% | 21,21 | 19,02 | +11,47% | -40,18% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-13 | 24,35 | 24,80 | -1,81% | -56,70% | 63,59 | 61,59 | +3,25% | -57,12% | ![]() |