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 | 2007-10-01 | 10,61 | 10,63 | -0,19% | 0,00% | 40,08 | 40,16 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-01 | 11,28 | 11,29 | -0,09% | 0,00% | 30,06 | 30,17 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 10,57 | 10,59 | -0,19% | 0,00% | 39,93 | 40,01 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-01 | 47,05 | 45,87 | +2,57% | +44,55% | 177,73 | 173,30 | +2,56% | +37,11% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-01 | 16,66 | 16,41 | +1,52% | +61,75% | 44,39 | 43,86 | +1,22% | +37,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 37,70 | 37,15 | +1,48% | +43,13% | 142,41 | 140,35 | +1,47% | +35,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-01 | 23,99 | 24,23 | -0,99% | +39,40% | 90,62 | 91,54 | -1,00% | +32,22% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-01 | 42,10 | 42,53 | -1,01% | +38,08% | 159,03 | 160,68 | -1,02% | +30,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,17 | 10,17 | 0,00% | +4,20% | 38,42 | 38,42 | -0,01% | -1,16% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-01 | 12,03 | 12,04 | -0,08% | +3,53% | 45,44 | 45,49 | -0,10% | -1,80% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-01 | 332,49 | 329,64 | +0,86% | +69,35% | 885,99 | 878,39 | +0,86% | +43,60% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 10,43 | 10,40 | +0,29% | 0,00% | 39,40 | 39,29 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-01 | 10,02 | 10,04 | -0,20% | +40,73% | 37,85 | 37,93 | -0,21% | +33,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-01 | 14,25 | 14,26 | -0,07% | +58,16% | 37,97 | 38,11 | -0,37% | +34,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-01 | 13,75 | 13,76 | -0,07% | +56,61% | 36,64 | 36,77 | -0,37% | +33,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-01 | 9,73 | 9,75 | -0,21% | +40,40% | 36,76 | 36,84 | -0,22% | +33,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-01 | 13,84 | 13,85 | -0,07% | +57,81% | 36,88 | 37,02 | -0,37% | +34,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-01 | 25,69 | 25,95 | -1,00% | +29,68% | 97,04 | 98,04 | -1,02% | +23,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-01 | 25,21 | 25,46 | -0,98% | +27,45% | 95,23 | 96,19 | -1,00% | +20,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-01 | 25,38 | 25,64 | -1,01% | +29,29% | 95,87 | 96,87 | -1,03% | +22,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-01 | 36,10 | 36,41 | -0,85% | +45,33% | 96,20 | 97,31 | -1,14% | +23,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-01 | 11,84 | 11,83 | +0,08% | 0,00% | 44,73 | 44,69 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-01 | 13,02 | 12,99 | +0,23% | 0,00% | 34,69 | 34,72 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-01 | 11,83 | 11,82 | +0,08% | 0,00% | 44,69 | 44,66 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-01 | 13,00 | 12,97 | +0,23% | 0,00% | 34,64 | 34,66 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-01 | 53,91 | 54,13 | -0,41% | +70,66% | 143,65 | 144,67 | -0,70% | +45,22% | ![]() |